DRONEKONTORET AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−59,79 %

Current Ratio

5,36

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	112 000	206 000	206 000
Net Income	113 000	66 000	−334 000	−453 000
Total Assets	59 000	10 000	15 000	456 000
Total Equity	−189 000	−301 000	−367 000	−488 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	112 000	206 000	206 000
Expenditure	20 000	29 000	505 000	535 000
Operating Profit	129 000	83 000	−299 000	−329 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	35 000	53 000
Financial Balance	−16 000	−17 000	−35 000	−53 000
Earnings Before Tax	113 000	66 000	−334 000	−381 000
Tax	0	0	0	72 000
Net Income	113 000	66 000	−334 000	−453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	321 000
Total Current Assets	59 000	10 000	15 000	135 000
Total Assets	59 000	10 000	15 000	456 000
Total Retained Equity	−249 000	−362 000	−428 000	−512 000
Total Equity	−189 000	−301 000	−367 000	−488 000
Total Long-Term Debt	236 000	306 000	376 000	894 000
Total Current Debt	11 000	5 000	7 000	49 000
Total Equity and Debt	59 000	10 000	15 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	112 000	206 000	186 000
Other Income	0	0	0	20 000
Revenue	149 000	112 000	206 000	206 000
Cost of Goods Sold	5 000	0	143 000	376 000
Salary Costs	0	0	0	0
Depreciation	0	0	107 000	107 000
Impairment	0	0	214 000	0
Expenditure	20 000	29 000	505 000	535 000
Operating Profit	129 000	83 000	−299 000	−329 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	35 000	53 000
Financial Balance	−16 000	−17 000	−35 000	−53 000
Dividends	0	0	0	0
Net Income	113 000	66 000	−334 000	−453 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	321 000
Stock	0	0	0	130 000
Total Investments	0	0	0	0
Cash, Bank	58 000	5 000	15 000	5 000
Total Current Assets	59 000	10 000	15 000	135 000
Total Assets	59 000	10 000	15 000	456 000
Total Equity	−189 000	−301 000	−367 000	−488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	306 000	376 000	894 000
Creditors	8 000	0	2 000	4 000
Unpaid Taxes	3 000	4 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	39 000
Total Current Debt	11 000	5 000	7 000	49 000
Total Equity and Debt	59 000	10 000	15 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,79 %	−21,93 %	91,01 %	92,83 %
Debt-to-Equity Ratio	−1,25	−1,02	−1,02	−1,83
Operating Profit Margin	86,58 %	74,11 %	−145,15 %	−159,71 %
Current Ratio	5,36	2	2,14	2,76
Quick Ratio	5,36	2	2,14	−1,67
Equity Ratio	−3,2	−30,1	−24,47	−1,07
Gross Profit Margin	96,64 %	100 %	30,58 %	−82,52 %