DRAGØY GROSSIST AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

45 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 880 000	44 844 000	42 586 000	50 318 000
Net Income	3 921 000	3 206 000	2 748 000	3 893 000
Total Assets	19 950 000	9 004 000	9 268 000	13 283 000
Total Equity	8 714 000	4 793 000	1 587 000	7 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 880 000	44 844 000	42 586 000	50 318 000
Expenditure	99 574 000	40 752 000	39 081 000	45 349 000
Operating Profit	5 305 000	4 092 000	3 506 000	4 969 000
Financial Income	61 000	20 000	18 000	28 000
Financial Costs	338 000	1 000	1 000	3 000
Financial Balance	−277 000	19 000	17 000	25 000
Earnings Before Tax	5 028 000	4 111 000	3 523 000	4 993 000
Tax	1 107 000	904 000	775 000	1 100 000
Net Income	3 921 000	3 206 000	2 748 000	3 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 184 000	1 004 000	988 000	892 000
Total Current Assets	11 766 000	8 000 000	8 280 000	12 391 000
Total Assets	19 950 000	9 004 000	9 268 000	13 283 000
Total Retained Equity	8 684 000	4 763 000	1 557 000	7 809 000
Total Equity	8 714 000	4 793 000	1 587 000	7 839 000
Total Long-Term Debt	4 000	0	1 000	7 000
Total Current Debt	11 233 000	4 211 000	7 680 000	5 437 000
Total Equity and Debt	19 950 000	9 004 000	9 268 000	13 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 878 000	44 844 000	42 586 000	50 220 000
Other Income	1 000	0	0	98 000
Revenue	104 880 000	44 844 000	42 586 000	50 318 000
Cost of Goods Sold	81 184 000	31 019 000	29 990 000	35 810 000
Salary Costs	6 246 000	4 385 000	3 987 000	4 212 000
Depreciation	166 000	109 000	101 000	67 000
Impairment	0	0	0	0
Expenditure	99 574 000	40 752 000	39 081 000	45 349 000
Operating Profit	5 305 000	4 092 000	3 506 000	4 969 000
Financial Income	61 000	20 000	18 000	28 000
Financial Costs	338 000	1 000	1 000	3 000
Financial Balance	−277 000	19 000	17 000	25 000
Dividends	0	0	4 000 000	0
Net Income	3 921 000	3 206 000	2 748 000	3 893 000

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	2 400 000	688 000	628 000	682 000
Total Tangible Assets	2 400 000	688 000	628 000	682 000
Total Fiancial Fixed Assets	5 785 000	315 000	360 000	210 000
Total Fixed Assets	8 184 000	1 004 000	988 000	892 000
Stock	2 675 000	1 751 000	1 567 000	1 285 000
Total Investments	0	0	0	0
Cash, Bank	3 052 000	1 501 000	2 533 000	4 358 000
Total Current Assets	11 766 000	8 000 000	8 280 000	12 391 000
Total Assets	19 950 000	9 004 000	9 268 000	13 283 000
Total Equity	8 714 000	4 793 000	1 587 000	7 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	1 000	7 000
Creditors	3 382 000	2 559 000	2 263 000	3 653 000
Unpaid Taxes	276 000	266 000	239 000	289 000
Dividends	0	0	4 000 000	0
Other Current Debt	6 472 000	481 000	397 000	419 000
Total Current Debt	11 233 000	4 211 000	7 680 000	5 437 000
Total Equity and Debt	19 950 000	9 004 000	9 268 000	13 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	66,89 %	173,16 %	49,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,06 %	9,12 %	8,23 %	9,88 %
Current Ratio	1,05	1,9	1,08	2,28
Quick Ratio	1,37	3,25	1,35	2,98
Equity Ratio	0,44	0,53	0,17	0,59
Gross Profit Margin	22,59 %	30,83 %	29,58 %	28,83 %