DRAGON NATURE AS

6919 TANSØY

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	447 000	217 000	286 000
Net Income	18 000	52 000	−81 000	−25 000
Total Assets	331 000	−347 000	−258 000	−185 000
Total Equity	−369 000	−388 000	−439 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	447 000	217 000	286 000
Expenditure	326 000	177 000	126 000	110 000
Operating Profit	81 000	99 000	−20 000	40 000
Financial Income	0	2 000	0	0
Financial Costs	63 000	49 000	62 000	65 000
Financial Balance	−63 000	−47 000	−62 000	−65 000
Earnings Before Tax	18 000	52 000	−81 000	−25 000
Tax	0	0	0	0
Net Income	18 000	52 000	−81 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	20 000
Total Current Assets	331 000	−347 000	−268 000	−205 000
Total Assets	331 000	−347 000	−258 000	−185 000
Total Retained Equity	−402 000	−420 000	−472 000	−391 000
Total Equity	−369 000	−388 000	−439 000	−358 000
Total Long-Term Debt	0	30 000	30 000	30 000
Total Current Debt	700 000	10 000	151 000	143 000
Total Equity and Debt	331 000	−347 000	−258 000	−185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	447 000	217 000	286 000
Other Income	0	0	0	0
Revenue	463 000	447 000	217 000	286 000
Cost of Goods Sold	138 000	67 000	36 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	10 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	326 000	177 000	126 000	110 000
Operating Profit	81 000	99 000	−20 000	40 000
Financial Income	0	2 000	0	0
Financial Costs	63 000	49 000	62 000	65 000
Financial Balance	−63 000	−47 000	−62 000	−65 000
Dividends	0	0	0	0
Net Income	18 000	52 000	−81 000	−25 000

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	10 000	20 000
Total Tangible Assets	0	0	10 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	20 000
Stock	215 000	271 000	441 000	553 000
Total Investments	0	0	0	0
Cash, Bank	0	−618 000	−773 000	−828 000
Total Current Assets	331 000	−347 000	−268 000	−205 000
Total Assets	331 000	−347 000	−258 000	−185 000
Total Equity	−369 000	−388 000	−439 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	30 000	30 000
Creditors	2 000	0	127 000	136 000
Unpaid Taxes	1 000	−2 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	12 000	17 000	7 000
Total Current Debt	700 000	10 000	151 000	143 000
Total Equity and Debt	331 000	−347 000	−258 000	−185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	−13,4 %	18,45 %	6,98 %
Debt-to-Equity Ratio	−0	−0,08	−0,07	−0,08
Operating Profit Margin	17,49 %	22,15 %	−9,22 %	13,99 %
Current Ratio	0,47	−34,7	−1,77	−1,43
Quick Ratio	0,68	1,33	0,92	0,5
Equity Ratio	−1,11	1,12	1,7	1,94
Gross Profit Margin	70,19 %	85,01 %	83,41 %	94,41 %