DRAUM DESIGN AS

1532 MOSS

Finances

Share Ownership

Return on Equity

32,01 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	392 000	1 000	1 222 000
Net Income	113 000	250 000	−119 000	662 000
Total Assets	773 000	753 000	350 000	1 483 000
Total Equity	353 000	285 000	35 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	392 000	1 000	1 222 000
Expenditure	45 000	138 000	120 000	373 000
Operating Profit	145 000	254 000	−118 000	849 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	145 000	254 000	−119 000	849 000
Tax	32 000	4 000	0	187 000
Net Income	113 000	250 000	−119 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	773 000	753 000	350 000	1 483 000
Total Assets	773 000	753 000	350 000	1 483 000
Total Retained Equity	323 000	255 000	11 000	130 000
Total Equity	353 000	285 000	35 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	467 000	315 000	1 328 000
Total Equity and Debt	773 000	753 000	350 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	392 000	1 000	1 222 000
Other Income	0	0	0	0
Revenue	190 000	392 000	1 000	1 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	14 000	1 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	138 000	120 000	373 000
Operating Profit	145 000	254 000	−118 000	849 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	600 000
Net Income	113 000	250 000	−119 000	662 000

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	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	429 000	9 000	549 000
Total Current Assets	773 000	753 000	350 000	1 483 000
Total Assets	773 000	753 000	350 000	1 483 000
Total Equity	353 000	285 000	35 000	155 000
Short-Term Group Debt	348 000	290 000	290 000	290 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	45 000	82 000	2 000	229 000
Dividends	0	0	0	600 000
Other Current Debt	8 000	62 000	23 000	23 000
Total Current Debt	420 000	467 000	315 000	1 328 000
Total Equity and Debt	773 000	753 000	350 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,01 %	87,72 %	−340 %	427,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,32 %	64,8 %	−11 800 %	69,48 %
Current Ratio	1,84	1,61	1,11	1,12
Quick Ratio	1,84	1,61	1,11	1,12
Equity Ratio	0,46	0,38	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %