DRIT FORBANNA AS

1363 HØVIK

Finances

Return on Equity

130,17 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 687 000	15 018 000	13 283 000	9 882 000
Net Income	−3 042 000	−880 000	−1 016 000	356 000
Total Assets	2 753 000	4 869 000	4 874 000	4 516 000
Total Equity	−2 337 000	−45 000	834 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 687 000	15 018 000	13 283 000	9 882 000
Expenditure	12 032 000	15 798 000	14 167 000	9 494 000
Operating Profit	−1 345 000	−779 000	−885 000	387 000
Financial Income	22 000	0	13 000	4 000
Financial Costs	1 719 000	101 000	144 000	35 000
Financial Balance	−1 697 000	−101 000	−131 000	−31 000
Earnings Before Tax	−3 042 000	−880 000	−1 016 000	356 000
Tax	0	0	0	0
Net Income	−3 042 000	−880 000	−1 016 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	144 000	368 000	605 000
Total Current Assets	2 684 000	4 725 000	4 505 000	3 911 000
Total Assets	2 753 000	4 869 000	4 874 000	4 516 000
Total Retained Equity	−4 290 000	−1 248 000	−368 000	648 000
Total Equity	−2 337 000	−45 000	834 000	1 460 000
Total Long-Term Debt	1 936 000	2 103 000	1 485 000	100 000
Total Current Debt	3 155 000	2 811 000	2 555 000	2 956 000
Total Equity and Debt	2 753 000	4 869 000	4 874 000	4 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 687 000	14 761 000	13 116 000	9 553 000
Other Income	0	257 000	168 000	329 000
Revenue	10 687 000	15 018 000	13 283 000	9 882 000
Cost of Goods Sold	6 170 000	7 399 000	6 875 000	4 711 000
Salary Costs	2 293 000	4 150 000	1 938 000	1 472 000
Depreciation	89 000	250 000	236 000	357 000
Impairment	0	0	0	0
Expenditure	12 032 000	15 798 000	14 167 000	9 494 000
Operating Profit	−1 345 000	−779 000	−885 000	387 000
Financial Income	22 000	0	13 000	4 000
Financial Costs	1 719 000	101 000	144 000	35 000
Financial Balance	−1 697 000	−101 000	−131 000	−31 000
Dividends	0	0	0	0
Net Income	−3 042 000	−880 000	−1 016 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	32 000	245 000	458 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	82 000	70 000	93 000
Total Tangible Assets	50 000	82 000	70 000	93 000
Total Fiancial Fixed Assets	0	30 000	54 000	54 000
Total Fixed Assets	69 000	144 000	368 000	605 000
Stock	911 000	1 126 000	780 000	1 259 000
Total Investments	0	0	0	0
Cash, Bank	186 000	120 000	511 000	783 000
Total Current Assets	2 684 000	4 725 000	4 505 000	3 911 000
Total Assets	2 753 000	4 869 000	4 874 000	4 516 000
Total Equity	−2 337 000	−45 000	834 000	1 460 000
Short-Term Group Debt	33 000	0	0	0
Total Long-Term Debt	1 936 000	2 103 000	1 485 000	100 000
Creditors	1 187 000	1 585 000	601 000	1 830 000
Unpaid Taxes	183 000	384 000	294 000	175 000
Dividends	0	0	0	0
Other Current Debt	333 000	428 000	1 651 000	951 000
Total Current Debt	3 155 000	2 811 000	2 555 000	2 956 000
Total Equity and Debt	2 753 000	4 869 000	4 874 000	4 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,17 %	1 955,56 %	−121,82 %	24,38 %
Debt-to-Equity Ratio	−0,83	−46,73	1,78	0,07
Operating Profit Margin	−12,59 %	−5,19 %	−6,66 %	3,92 %
Current Ratio	0,85	1,68	1,76	1,32
Quick Ratio	1,2	2,8	2,54	2,3
Equity Ratio	−0,85	−0,01	0,17	0,32
Gross Profit Margin	42,27 %	50,73 %	48,24 %	52,33 %