DRØBAK OMSORGSSENTER AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−201,91 %

Current Ratio

135,88

Debt-to-Equity Ratio

31,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 587 000	−1 414 000	−1 578 000	−768 000
Total Assets	25 323 000	18 058 000	18 153 000	18 543 000
Total Equity	786 000	−5 628 000	−4 213 000	−2 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	825 000	750 000	834 000	768 000
Operating Profit	−825 000	−751 000	−834 000	−769 000
Financial Income	0	7 000	0	0
Financial Costs	548 000	670 000	744 000	0
Financial Balance	−548 000	−663 000	−744 000	0
Earnings Before Tax	−1 373 000	−1 414 000	−1 578 000	−768 000
Tax	213 000	0	0	0
Net Income	−1 587 000	−1 414 000	−1 578 000	−768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 306 000	17 968 000	18 116 000	18 521 000
Total Current Assets	8 017 000	90 000	37 000	22 000
Total Assets	25 323 000	18 058 000	18 153 000	18 543 000
Total Retained Equity	−7 244 000	−5 658 000	−4 243 000	−2 666 000
Total Equity	786 000	−5 628 000	−4 213 000	−2 636 000
Total Long-Term Debt	24 478 000	23 517 000	22 198 000	21 154 000
Total Current Debt	59 000	169 000	169 000	24 000
Total Equity and Debt	25 323 000	18 058 000	18 153 000	18 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	544 000	544 000	544 000	544 000
Impairment	0	0	0	0
Expenditure	825 000	750 000	834 000	768 000
Operating Profit	−825 000	−751 000	−834 000	−769 000
Financial Income	0	7 000	0	0
Financial Costs	548 000	670 000	744 000	0
Financial Balance	−548 000	−663 000	−744 000	0
Dividends	0	0	0	0
Net Income	−1 587 000	−1 414 000	−1 578 000	−768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 268 000	17 761 000	18 109 000	18 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 268 000	17 761 000	18 109 000	18 514 000
Total Fiancial Fixed Assets	38 000	206 000	7 000	7 000
Total Fixed Assets	17 306 000	17 968 000	18 116 000	18 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	71 000	37 000	22 000
Total Current Assets	8 017 000	90 000	37 000	22 000
Total Assets	25 323 000	18 058 000	18 153 000	18 543 000
Total Equity	786 000	−5 628 000	−4 213 000	−2 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 478 000	23 517 000	22 198 000	21 154 000
Creditors	25 000	125 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	44 000	161 000	17 000
Total Current Debt	59 000	169 000	169 000	24 000
Total Equity and Debt	25 323 000	18 058 000	18 153 000	18 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−201,91 %	25,12 %	37,46 %	29,14 %
Debt-to-Equity Ratio	31,14	−4,18	−5,27	−8,03
Operating Profit Margin	-	-	-	-
Current Ratio	135,88	0,53	0,22	0,92
Quick Ratio	135,88	0,53	0,22	0,92
Equity Ratio	0,03	−0,31	−0,23	−0,14
Gross Profit Margin	-	-	-	-