DRØBAK PUBDRIFT AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−6 300 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 104 000	6 388 000	6 720 000	11 790 000
Net Income	441 000	340 000	−1 063 000	1 208 000
Total Assets	1 659 000	1 387 000	1 330 000	3 427 000
Total Equity	−7 000	−448 000	−788 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 104 000	6 388 000	6 720 000	11 790 000
Expenditure	9 488 000	5 845 000	7 762 000	10 239 000
Operating Profit	616 000	543 000	−1 043 000	1 550 000
Financial Income	3 000	1 000	7 000	1 000
Financial Costs	22 000	12 000	4 000	1 000
Financial Balance	−19 000	−11 000	3 000	0
Earnings Before Tax	597 000	533 000	−1 041 000	1 549 000
Tax	156 000	193 000	23 000	341 000
Net Income	441 000	340 000	−1 063 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	50 000	100 000	670 000
Total Current Assets	1 643 000	1 338 000	1 230 000	2 757 000
Total Assets	1 659 000	1 387 000	1 330 000	3 427 000
Total Retained Equity	−37 000	−478 000	−818 000	245 000
Total Equity	−7 000	−448 000	−788 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 666 000	1 835 000	2 118 000	3 152 000
Total Equity and Debt	1 659 000	1 387 000	1 330 000	3 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 872 000	5 241 000	5 970 000	11 790 000
Other Income	232 000	1 147 000	749 000	0
Revenue	10 104 000	6 388 000	6 720 000	11 790 000
Cost of Goods Sold	3 725 000	1 909 000	2 460 000	4 715 000
Salary Costs	2 841 000	1 522 000	2 100 000	2 760 000
Depreciation	34 000	50 000	87 000	110 000
Impairment	0	0	0	0
Expenditure	9 488 000	5 845 000	7 762 000	10 239 000
Operating Profit	616 000	543 000	−1 043 000	1 550 000
Financial Income	3 000	1 000	7 000	1 000
Financial Costs	22 000	12 000	4 000	1 000
Financial Balance	−19 000	−11 000	3 000	0
Dividends	0	0	0	963 000
Net Income	441 000	340 000	−1 063 000	1 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	50 000	100 000	187 000
Total Tangible Assets	16 000	50 000	100 000	187 000
Total Fiancial Fixed Assets	0	0	0	481 000
Total Fixed Assets	16 000	50 000	100 000	670 000
Stock	224 000	154 000	113 000	183 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	858 000	747 000	2 110 000
Total Current Assets	1 643 000	1 338 000	1 230 000	2 757 000
Total Assets	1 659 000	1 387 000	1 330 000	3 427 000
Total Equity	−7 000	−448 000	−788 000	275 000
Short-Term Group Debt	0	0	19 000	0
Total Long-Term Debt	0	0	0	0
Creditors	509 000	846 000	1 265 000	448 000
Unpaid Taxes	387 000	487 000	306 000	445 000
Dividends	0	0	0	963 000
Other Current Debt	614 000	310 000	508 000	951 000
Total Current Debt	1 666 000	1 835 000	2 118 000	3 152 000
Total Equity and Debt	1 659 000	1 387 000	1 330 000	3 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 300 %	−75,89 %	134,9 %	439,27 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	6,1 %	8,5 %	−15,52 %	13,15 %
Current Ratio	0,99	0,73	0,58	0,87
Quick Ratio	1,14	0,8	0,61	0,93
Equity Ratio	−0	−0,32	−0,59	0,08
Gross Profit Margin	63,13 %	70,12 %	63,39 %	60,01 %