DROPKICK AS

0493 OSLO

Finances

Share Ownership

Return on Equity

−338,24 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 794 000	779 000	103 000
Net Income	−230 000	208 000	42 000	52 000
Total Assets	361 000	658 000	427 000	57 000
Total Equity	68 000	298 000	90 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 794 000	779 000	103 000
Expenditure	1 446 000	1 465 000	737 000	49 000
Operating Profit	−154 000	329 000	42 000	55 000
Financial Income	0	5 000	0	0
Financial Costs	60 000	59 000	0	0
Financial Balance	−60 000	−54 000	0	0
Earnings Before Tax	−214 000	275 000	42 000	55 000
Tax	16 000	67 000	0	3 000
Net Income	−230 000	208 000	42 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	159 000	15 000	10 000
Total Current Assets	312 000	499 000	413 000	47 000
Total Assets	361 000	658 000	427 000	57 000
Total Retained Equity	38 000	268 000	60 000	17 000
Total Equity	68 000	298 000	90 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	360 000	337 000	10 000
Total Equity and Debt	361 000	658 000	427 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 794 000	779 000	103 000
Other Income	0	0	0	0
Revenue	1 292 000	1 794 000	779 000	103 000
Cost of Goods Sold	0	27 000	26 000	0
Salary Costs	1 325 000	1 342 000	611 000	0
Depreciation	18 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 446 000	1 465 000	737 000	49 000
Operating Profit	−154 000	329 000	42 000	55 000
Financial Income	0	5 000	0	0
Financial Costs	60 000	59 000	0	0
Financial Balance	−60 000	−54 000	0	0
Dividends	0	0	0	0
Net Income	−230 000	208 000	42 000	52 000

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	49 000	32 000	15 000	0
Total Tangible Assets	49 000	32 000	15 000	0
Total Fiancial Fixed Assets	0	128 000	0	10 000
Total Fixed Assets	49 000	159 000	15 000	10 000
Stock	0	0	0	0
Total Investments	0	89 000	0	0
Cash, Bank	267 000	157 000	394 000	47 000
Total Current Assets	312 000	499 000	413 000	47 000
Total Assets	361 000	658 000	427 000	57 000
Total Equity	68 000	298 000	90 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	13 000	6 000	2 000
Unpaid Taxes	161 000	175 000	268 000	0
Dividends	0	0	0	0
Other Current Debt	118 000	116 000	65 000	5 000
Total Current Debt	293 000	360 000	337 000	10 000
Total Equity and Debt	361 000	658 000	427 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−338,24 %	69,8 %	46,67 %	110,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,92 %	18,34 %	5,39 %	53,4 %
Current Ratio	1,06	1,39	1,23	4,7
Quick Ratio	1,06	1,39	1,23	4,7
Equity Ratio	0,19	0,45	0,21	0,82
Gross Profit Margin	100 %	98,49 %	96,66 %	100 %