DRANGES TAKST OG BYGG AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	1 360 000	383 000	599 000
Net Income	1 000	−55 000	56 000	−13 000
Total Assets	644 000	628 000	209 000	137 000
Total Equity	113 000	112 000	146 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	1 360 000	383 000	599 000
Expenditure	933 000	1 415 000	310 000	615 000
Operating Profit	44 000	−55 000	72 000	−16 000
Financial Income	0	0	0	0
Financial Costs	39 000	1 000	0	0
Financial Balance	−39 000	−1 000	0	0
Earnings Before Tax	5 000	−55 000	72 000	−16 000
Tax	4 000	0	16 000	−4 000
Net Income	1 000	−55 000	56 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	271 000	69 000	92 000
Total Current Assets	500 000	357 000	139 000	45 000
Total Assets	644 000	628 000	209 000	137 000
Total Retained Equity	83 000	82 000	116 000	60 000
Total Equity	113 000	112 000	146 000	90 000
Total Long-Term Debt	79 000	168 000	0	0
Total Current Debt	452 000	348 000	63 000	47 000
Total Equity and Debt	644 000	628 000	209 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	1 360 000	383 000	599 000
Other Income	−84 000	0	0	0
Revenue	977 000	1 360 000	383 000	599 000
Cost of Goods Sold	67 000	630 000	177 000	236 000
Salary Costs	6 000	386 000	5 000	135 000
Depreciation	48 000	19 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	933 000	1 415 000	310 000	615 000
Operating Profit	44 000	−55 000	72 000	−16 000
Financial Income	0	0	0	0
Financial Costs	39 000	1 000	0	0
Financial Balance	−39 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 000	−55 000	56 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	27 000	0	0
Fixtures	39 000	191 000	17 000	25 000
Total Tangible Assets	92 000	218 000	17 000	25 000
Total Fiancial Fixed Assets	52 000	49 000	52 000	64 000
Total Fixed Assets	144 000	271 000	69 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	137 000	84 000	1 000
Total Current Assets	500 000	357 000	139 000	45 000
Total Assets	644 000	628 000	209 000	137 000
Total Equity	113 000	112 000	146 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	168 000	0	0
Creditors	283 000	258 000	25 000	19 000
Unpaid Taxes	4 000	13 000	16 000	18 000
Dividends	0	0	0	0
Other Current Debt	189 000	90 000	10 000	10 000
Total Current Debt	452 000	348 000	63 000	47 000
Total Equity and Debt	644 000	628 000	209 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	−49,11 %	38,36 %	−14,44 %
Debt-to-Equity Ratio	0,7	1,5	0	0
Operating Profit Margin	4,5 %	−4,04 %	18,8 %	−2,67 %
Current Ratio	1,11	1,03	2,21	0,96
Quick Ratio	1,11	1,03	2,21	0,96
Equity Ratio	0,18	0,18	0,7	0,66
Gross Profit Margin	93,14 %	53,68 %	53,79 %	60,6 %