DRØS AS

4230 SAND

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 661 000	1 911 000	1 009 000	1 115 000
Net Income	342 000	422 000	12 000	−28 000
Total Assets	5 648 000	1 568 000	234 000	218 000
Total Equity	1 317 000	974 000	−16 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 661 000	1 911 000	1 009 000	1 115 000
Expenditure	3 094 000	1 425 000	980 000	1 144 000
Operating Profit	567 000	487 000	28 000	−28 000
Financial Income	0	0	0	0
Financial Costs	127 000	23 000	13 000	7 000
Financial Balance	−127 000	−23 000	−13 000	−7 000
Earnings Before Tax	440 000	464 000	15 000	−35 000
Tax	97 000	42 000	4 000	−7 000
Net Income	342 000	422 000	12 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 296 000	582 000	60 000	78 000
Total Current Assets	1 352 000	986 000	174 000	140 000
Total Assets	5 648 000	1 568 000	234 000	218 000
Total Retained Equity	342 000	376 000	−46 000	−57 000
Total Equity	1 317 000	974 000	−16 000	−27 000
Total Long-Term Debt	2 790 000	19 000	0	0
Total Current Debt	1 541 000	575 000	250 000	245 000
Total Equity and Debt	5 648 000	1 568 000	234 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 412 000	1 001 000	891 000	1 121 000
Other Income	1 249 000	909 000	117 000	−5 000
Revenue	3 661 000	1 911 000	1 009 000	1 115 000
Cost of Goods Sold	604 000	363 000	231 000	301 000
Salary Costs	1 655 000	696 000	559 000	608 000
Depreciation	155 000	17 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	3 094 000	1 425 000	980 000	1 144 000
Operating Profit	567 000	487 000	28 000	−28 000
Financial Income	0	0	0	0
Financial Costs	127 000	23 000	13 000	7 000
Financial Balance	−127 000	−23 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	342 000	422 000	12 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	27 000
Real Eastate	2 871 000	0	0	0
Machinery and Plant Facilities	1 157 000	555 000	0	0
Fixtures	267 000	27 000	37 000	51 000
Total Tangible Assets	4 296 000	582 000	37 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 296 000	582 000	60 000	78 000
Stock	30 000	15 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	960 000	143 000	81 000
Total Current Assets	1 352 000	986 000	174 000	140 000
Total Assets	5 648 000	1 568 000	234 000	218 000
Total Equity	1 317 000	974 000	−16 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 790 000	19 000	0	0
Creditors	643 000	331 000	63 000	41 000
Unpaid Taxes	126 000	38 000	70 000	76 000
Dividends	0	0	0	0
Other Current Debt	734 000	205 000	117 000	129 000
Total Current Debt	1 541 000	575 000	250 000	245 000
Total Equity and Debt	5 648 000	1 568 000	234 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	43,33 %	−75 %	103,7 %
Debt-to-Equity Ratio	2,12	0,02	−0	−0
Operating Profit Margin	15,49 %	25,48 %	2,78 %	−2,51 %
Current Ratio	0,88	1,71	0,7	0,57
Quick Ratio	0,89	1,76	0,75	0,57
Equity Ratio	0,23	0,62	−0,07	−0,12
Gross Profit Margin	83,5 %	81 %	77,11 %	73 %