DREXCIYA AS

0781 OSLO

Finances

Return on Equity

−29,77 %

Current Ratio

14,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	0	116 000	0
Net Income	−13 603 000	8 643 000	17 470 000	19 408 000
Total Assets	48 952 000	74 461 000	68 252 000	52 777 000
Total Equity	45 694 000	59 297 000	67 804 000	51 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	0	116 000	0
Expenditure	255 000	701 000	206 000	53 000
Operating Profit	−181 000	−701 000	−90 000	−53 000
Financial Income	2 275 000	9 835 000	20 614 000	19 022 000
Financial Costs	15 674 000	491 000	2 542 000	−457 000
Financial Balance	−13 399 000	9 344 000	18 072 000	19 479 000
Earnings Before Tax	−13 579 000	8 643 000	17 982 000	19 427 000
Tax	24 000	0	512 000	19 000
Net Income	−13 603 000	8 643 000	17 470 000	19 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 827 000	2 827 000	2 827 000	5 931 000
Total Current Assets	46 125 000	71 634 000	65 425 000	46 845 000
Total Assets	48 952 000	74 461 000	68 252 000	52 777 000
Total Retained Equity	8 427 000	22 030 000	30 537 000	14 486 000
Total Equity	45 694 000	59 297 000	67 804 000	51 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 258 000	15 164 000	448 000	1 024 000
Total Equity and Debt	48 952 000	74 461 000	68 252 000	52 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	15 000	0	116 000	0
Revenue	75 000	0	116 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	593 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	701 000	206 000	53 000
Operating Profit	−181 000	−701 000	−90 000	−53 000
Financial Income	2 275 000	9 835 000	20 614 000	19 022 000
Financial Costs	15 674 000	491 000	2 542 000	−457 000
Financial Balance	−13 399 000	9 344 000	18 072 000	19 479 000
Dividends	0	0	0	230 000
Net Income	−13 603 000	8 643 000	17 470 000	19 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 758 000	2 758 000	2 758 000	5 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 758 000	2 758 000	2 758 000	5 859 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	72 000
Total Fixed Assets	2 827 000	2 827 000	2 827 000	5 931 000
Stock	0	0	0	0
Total Investments	41 900 000	68 231 000	46 353 000	21 017 000
Cash, Bank	2 582 000	3 206 000	17 448 000	25 599 000
Total Current Assets	46 125 000	71 634 000	65 425 000	46 845 000
Total Assets	48 952 000	74 461 000	68 252 000	52 777 000
Total Equity	45 694 000	59 297 000	67 804 000	51 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	−64 000	794 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	230 000
Other Current Debt	3 252 000	15 161 000	0	0
Total Current Debt	3 258 000	15 164 000	448 000	1 024 000
Total Equity and Debt	48 952 000	74 461 000	68 252 000	52 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,77 %	14,58 %	25,77 %	37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−241,33 %	-	−77,59 %	-
Current Ratio	14,16	4,72	146,04	45,75
Quick Ratio	14,16	4,72	146,04	45,75
Equity Ratio	0,93	0,8	0,99	0,98
Gross Profit Margin	100 %	-	100 %	-