DRAGA AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

166,65 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 721 000	27 427 000	17 806 000	13 580 000
Net Income	3 093 000	5 120 000	2 247 000	1 022 000
Total Assets	8 783 000	14 089 000	7 748 000	5 101 000
Total Equity	1 856 000	489 000	2 140 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 721 000	27 427 000	17 806 000	13 580 000
Expenditure	26 857 000	20 805 000	14 853 000	12 220 000
Operating Profit	3 864 000	6 622 000	2 953 000	1 360 000
Financial Income	87 000	24 000	13 000	3 000
Financial Costs	130 000	59 000	83 000	50 000
Financial Balance	−43 000	−35 000	−70 000	−47 000
Earnings Before Tax	3 821 000	6 587 000	2 883 000	1 313 000
Tax	728 000	1 467 000	636 000	291 000
Net Income	3 093 000	5 120 000	2 247 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	3 210 000	3 566 000	1 766 000
Total Current Assets	7 357 000	10 879 000	4 181 000	3 335 000
Total Assets	8 783 000	14 089 000	7 748 000	5 101 000
Total Retained Equity	1 826 000	459 000	2 110 000	1 363 000
Total Equity	1 856 000	489 000	2 140 000	1 393 000
Total Long-Term Debt	417 000	0	42 000	57 000
Total Current Debt	6 510 000	13 600 000	5 565 000	3 651 000
Total Equity and Debt	8 783 000	14 089 000	7 748 000	5 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 652 000	27 427 000	17 806 000	13 580 000
Other Income	69 000	0	0	0
Revenue	30 721 000	27 427 000	17 806 000	13 580 000
Cost of Goods Sold	2 140 000	1 506 000	1 245 000	922 000
Salary Costs	18 898 000	15 264 000	9 986 000	8 937 000
Depreciation	640 000	690 000	601 000	463 000
Impairment	0	0	0	0
Expenditure	26 857 000	20 805 000	14 853 000	12 220 000
Operating Profit	3 864 000	6 622 000	2 953 000	1 360 000
Financial Income	87 000	24 000	13 000	3 000
Financial Costs	130 000	59 000	83 000	50 000
Financial Balance	−43 000	−35 000	−70 000	−47 000
Dividends	1 726 000	0	1 500 000	800 000
Net Income	3 093 000	5 120 000	2 247 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	38 000	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	819 000	1 189 000	1 568 000	1 538 000
Total Tangible Assets	819 000	1 189 000	1 568 000	1 538 000
Total Fiancial Fixed Assets	582 000	1 984 000	1 948 000	227 000
Total Fixed Assets	1 426 000	3 210 000	3 566 000	1 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 653 000	5 789 000	342 000	319 000
Total Current Assets	7 357 000	10 879 000	4 181 000	3 335 000
Total Assets	8 783 000	14 089 000	7 748 000	5 101 000
Total Equity	1 856 000	489 000	2 140 000	1 393 000
Short-Term Group Debt	0	5 989 000	0	0
Total Long-Term Debt	417 000	0	42 000	57 000
Creditors	386 000	2 688 000	454 000	272 000
Unpaid Taxes	1 703 000	1 883 000	738 000	588 000
Dividends	1 726 000	0	1 500 000	800 000
Other Current Debt	3 694 000	2 848 000	2 223 000	1 707 000
Total Current Debt	6 510 000	13 600 000	5 565 000	3 651 000
Total Equity and Debt	8 783 000	14 089 000	7 748 000	5 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,65 %	1 047,03 %	105 %	73,37 %
Debt-to-Equity Ratio	0,22	0	0,02	0,04
Operating Profit Margin	12,58 %	24,14 %	16,58 %	10,01 %
Current Ratio	1,13	0,8	0,75	0,91
Quick Ratio	1,13	0,8	0,75	0,91
Equity Ratio	0,21	0,03	0,28	0,27
Gross Profit Margin	93,03 %	94,51 %	93,01 %	93,21 %