company

DRAGEN PUB AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

40,16 %

Current Ratio

1,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 266 000	6 147 000	4 533 000	5 628 000
Net Income	494 000	196 000	217 000	155 000
Total Assets	2 894 000	1 549 000	1 106 000	1 289 000
Total Equity	1 230 000	736 000	540 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 266 000	6 147 000	4 533 000	5 628 000
Expenditure	9 550 000	5 884 000	4 237 000	5 438 000
Operating Profit	716 000	264 000	295 000	191 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	15 000	14 000
Financial Balance	−3 000	−7 000	−15 000	−14 000
Earnings Before Tax	713 000	257 000	280 000	177 000
Tax	219 000	61 000	63 000	21 000
Net Income	494 000	196 000	217 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	55 000	87 000
Total Current Assets	2 894 000	1 526 000	1 051 000	1 201 000
Total Assets	2 894 000	1 549 000	1 106 000	1 289 000
Total Retained Equity	1 200 000	706 000	510 000	293 000
Total Equity	1 230 000	736 000	540 000	323 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 664 000	813 000	566 000	964 000
Total Equity and Debt	2 894 000	1 549 000	1 106 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 781 000	5 352 000	4 028 000	5 529 000
Other Income	485 000	796 000	504 000	99 000
Revenue	10 266 000	6 147 000	4 533 000	5 628 000
Cost of Goods Sold	3 225 000	2 231 000	1 880 000	2 280 000
Salary Costs	3 773 000	2 099 000	1 346 000	1 678 000
Depreciation	23 000	32 000	32 000	10 000
Impairment	0	0	0	0
Expenditure	9 550 000	5 884 000	4 237 000	5 438 000
Operating Profit	716 000	264 000	295 000	191 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	15 000	14 000
Financial Balance	−3 000	−7 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	494 000	196 000	217 000	155 000

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	23 000	55 000	87 000
Total Tangible Assets	0	23 000	55 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	55 000	87 000
Stock	178 000	141 000	43 000	87 000
Total Investments	0	0	0	0
Cash, Bank	1 988 000	859 000	480 000	561 000
Total Current Assets	2 894 000	1 526 000	1 051 000	1 201 000
Total Assets	2 894 000	1 549 000	1 106 000	1 289 000
Total Equity	1 230 000	736 000	540 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	278 000	80 000	143 000	378 000
Unpaid Taxes	344 000	299 000	150 000	204 000
Dividends	0	0	0	0
Other Current Debt	823 000	372 000	207 000	363 000
Total Current Debt	1 664 000	813 000	566 000	964 000
Total Equity and Debt	2 894 000	1 549 000	1 106 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,16 %	26,63 %	40,19 %	47,99 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,97 %	4,29 %	6,51 %	3,39 %
Current Ratio	1,74	1,88	1,86	1,25
Quick Ratio	1,95	2,27	2,01	1,37
Equity Ratio	0,43	0,48	0,49	0,25
Gross Profit Margin	68,59 %	63,71 %	58,53 %	59,49 %

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