DRM STUDIO AS

0381 OSLO

Finances

Return on Equity

23,62 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	2 931 000	2 103 000	4 786 000
Net Income	231 000	381 000	−180 000	994 000
Total Assets	1 155 000	1 536 000	1 193 000	2 030 000
Total Equity	978 000	957 000	656 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	2 931 000	2 103 000	4 786 000
Expenditure	1 238 000	2 462 000	2 355 000	3 490 000
Operating Profit	219 000	487 000	−225 000	1 275 000
Financial Income	61 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	60 000	0	−2 000	0
Earnings Before Tax	279 000	487 000	−228 000	1 275 000
Tax	48 000	106 000	−47 000	281 000
Net Income	231 000	381 000	−180 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	311 000	256 000	68 000
Total Current Assets	868 000	1 224 000	937 000	1 962 000
Total Assets	1 155 000	1 536 000	1 193 000	2 030 000
Total Retained Equity	948 000	927 000	626 000	1 161 000
Total Equity	978 000	957 000	656 000	1 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	579 000	537 000	838 000
Total Equity and Debt	1 155 000	1 536 000	1 193 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	2 907 000	1 917 000	4 753 000
Other Income	211 000	24 000	186 000	32 000
Revenue	1 457 000	2 931 000	2 103 000	4 786 000
Cost of Goods Sold	109 000	371 000	107 000	211 000
Salary Costs	594 000	1 436 000	1 151 000	1 982 000
Depreciation	49 000	45 000	35 000	9 000
Impairment	0	0	0	0
Expenditure	1 238 000	2 462 000	2 355 000	3 490 000
Operating Profit	219 000	487 000	−225 000	1 275 000
Financial Income	61 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	60 000	0	−2 000	0
Dividends	210 000	80 000	355 000	31 000
Net Income	231 000	381 000	−180 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	20 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	124 000	163 000	0
Total Tangible Assets	106 000	124 000	163 000	0
Total Fiancial Fixed Assets	168 000	168 000	68 000	68 000
Total Fixed Assets	287 000	311 000	256 000	68 000
Stock	0	113 000	96 000	69 000
Total Investments	0	0	0	0
Cash, Bank	526 000	1 104 000	639 000	1 677 000
Total Current Assets	868 000	1 224 000	937 000	1 962 000
Total Assets	1 155 000	1 536 000	1 193 000	2 030 000
Total Equity	978 000	957 000	656 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	15 000	8 000	76 000
Unpaid Taxes	0	151 000	161 000	220 000
Dividends	210 000	80 000	355 000	31 000
Other Current Debt	64 000	257 000	163 000	230 000
Total Current Debt	177 000	579 000	537 000	838 000
Total Equity and Debt	1 155 000	1 536 000	1 193 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,62 %	39,81 %	−27,44 %	83,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,03 %	16,62 %	−10,7 %	26,64 %
Current Ratio	4,9	2,11	1,74	2,34
Quick Ratio	4,9	2,63	2,12	2,55
Equity Ratio	0,85	0,62	0,55	0,59
Gross Profit Margin	92,52 %	87,34 %	94,91 %	95,59 %