DROPSFABRIKKEN AS

0988 OSLO

Finances

Share Ownership

Return on Equity

−39,37 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 734 000	4 298 000	4 109 000
Net Income	−87 000	227 000	275 000	277 000
Total Assets	1 708 000	2 041 000	1 914 000	1 884 000
Total Equity	221 000	308 000	80 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 734 000	4 298 000	4 109 000
Expenditure	4 420 000	4 442 000	1 575 000	1 551 000
Operating Profit	−88 000	291 000	289 000	277 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−88 000	291 000	289 000	277 000
Tax	−2 000	64 000	14 000	0
Net Income	−87 000	227 000	275 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	153 000	76 000	30 000
Total Current Assets	1 597 000	1 889 000	1 838 000	1 854 000
Total Assets	1 708 000	2 041 000	1 914 000	1 884 000
Total Retained Equity	191 000	278 000	56 000	12 000
Total Equity	221 000	308 000	80 000	36 000
Total Long-Term Debt	403 000	3 000	1 030 000	796 000
Total Current Debt	1 085 000	1 731 000	804 000	1 052 000
Total Equity and Debt	1 708 000	2 041 000	1 914 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 332 000	4 734 000	4 298 000	4 109 000
Other Income	0	0	0	0
Revenue	4 332 000	4 734 000	4 298 000	4 109 000
Cost of Goods Sold	3 300 000	2 284 000	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	28 000	16 000	2 000
Impairment	0	0	0	0
Expenditure	4 420 000	4 442 000	1 575 000	1 551 000
Operating Profit	−88 000	291 000	289 000	277 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−87 000	227 000	275 000	277 000

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	76 000	103 000	0	0
Fixtures	35 000	50 000	76 000	30 000
Total Tangible Assets	111 000	153 000	76 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	153 000	76 000	30 000
Stock	1 349 000	1 401 000	967 000	1 160 000
Total Investments	0	0	0	0
Cash, Bank	222 000	298 000	791 000	407 000
Total Current Assets	1 597 000	1 889 000	1 838 000	1 854 000
Total Assets	1 708 000	2 041 000	1 914 000	1 884 000
Total Equity	221 000	308 000	80 000	36 000
Short-Term Group Debt	1 027 000	1 027 000	0	0
Total Long-Term Debt	403 000	3 000	1 030 000	796 000
Creditors	44 000	646 000	535 000	701 000
Unpaid Taxes	8 000	−12 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	257 000	350 000
Total Current Debt	1 085 000	1 731 000	804 000	1 052 000
Total Equity and Debt	1 708 000	2 041 000	1 914 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,37 %	73,7 %	343,75 %	769,44 %
Debt-to-Equity Ratio	1,82	0,01	12,88	22,11
Operating Profit Margin	−2,03 %	6,15 %	6,72 %	6,74 %
Current Ratio	1,47	1,09	2,29	1,76
Quick Ratio	−6,05	5,72	−11,28	−17,17
Equity Ratio	0,13	0,15	0,04	0,02
Gross Profit Margin	23,82 %	51,75 %	100 %	100 %