DRYSS MOTE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

363,89 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	3 536 000	3 033 000	2 606 000
Net Income	−262 000	114 000	161 000	−18 000
Total Assets	936 000	1 256 000	1 368 000	1 099 000
Total Equity	−72 000	190 000	76 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	3 536 000	3 033 000	2 606 000
Expenditure	2 985 000	3 371 000	2 847 000	2 517 000
Operating Profit	−246 000	165 000	187 000	89 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	23 000	26 000	107 000
Financial Balance	−16 000	−22 000	−26 000	−107 000
Earnings Before Tax	−262 000	144 000	162 000	−18 000
Tax	0	30 000	1 000	0
Net Income	−262 000	114 000	161 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	32 000	12 000	42 000
Total Current Assets	919 000	1 224 000	1 355 000	1 057 000
Total Assets	936 000	1 256 000	1 368 000	1 099 000
Total Retained Equity	−172 000	90 000	−24 000	−185 000
Total Equity	−72 000	190 000	76 000	−85 000
Total Long-Term Debt	0	0	684 000	782 000
Total Current Debt	1 008 000	1 066 000	608 000	401 000
Total Equity and Debt	936 000	1 256 000	1 368 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	3 518 000	2 993 000	2 598 000
Other Income	0	18 000	40 000	8 000
Revenue	2 739 000	3 536 000	3 033 000	2 606 000
Cost of Goods Sold	1 674 000	2 067 000	1 760 000	1 468 000
Salary Costs	847 000	841 000	662 000	608 000
Depreciation	6 000	6 000	30 000	54 000
Impairment	0	0	0	0
Expenditure	2 985 000	3 371 000	2 847 000	2 517 000
Operating Profit	−246 000	165 000	187 000	89 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	23 000	26 000	107 000
Financial Balance	−16 000	−22 000	−26 000	−107 000
Dividends	0	0	0	0
Net Income	−262 000	114 000	161 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	42 000
Total Tangible Assets	0	6 000	12 000	42 000
Total Fiancial Fixed Assets	16 000	26 000	0	0
Total Fixed Assets	16 000	32 000	12 000	42 000
Stock	432 000	752 000	803 000	651 000
Total Investments	0	0	0	0
Cash, Bank	470 000	453 000	507 000	393 000
Total Current Assets	919 000	1 224 000	1 355 000	1 057 000
Total Assets	936 000	1 256 000	1 368 000	1 099 000
Total Equity	−72 000	190 000	76 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	684 000	782 000
Creditors	187 000	36 000	185 000	21 000
Unpaid Taxes	145 000	189 000	162 000	134 000
Dividends	0	0	0	0
Other Current Debt	706 000	810 000	259 000	246 000
Total Current Debt	1 008 000	1 066 000	608 000	401 000
Total Equity and Debt	936 000	1 256 000	1 368 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363,89 %	60 %	211,84 %	21,18 %
Debt-to-Equity Ratio	−0	0	9	−9,2
Operating Profit Margin	−8,98 %	4,67 %	6,17 %	3,42 %
Current Ratio	0,91	1,15	2,23	2,64
Quick Ratio	1,6	3,9	−6,95	−4,23
Equity Ratio	−0,08	0,15	0,06	−0,08
Gross Profit Margin	38,88 %	41,54 %	41,97 %	43,67 %