DRIB AS

1358 JAR

Finances

Return on Equity

−0,4 %

Current Ratio

9,75

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	708 000
Net Income	−1 000	−38 000	−72 000	218 000
Total Assets	655 000	657 000	599 000	912 000
Total Equity	248 000	249 000	287 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	708 000
Expenditure	7 000	45 000	107 000	445 000
Operating Profit	−7 000	−45 000	−72 000	264 000
Financial Income	6 000	7 000	0	15 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	0	15 000
Earnings Before Tax	−1 000	−38 000	−72 000	279 000
Tax	0	0	0	62 000
Net Income	−1 000	−38 000	−72 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	612 000	520 000	528 000
Total Current Assets	39 000	45 000	79 000	384 000
Total Assets	655 000	657 000	599 000	912 000
Total Retained Equity	98 000	99 000	137 000	209 000
Total Equity	248 000	249 000	287 000	359 000
Total Long-Term Debt	403 000	403 000	303 000	303 000
Total Current Debt	4 000	5 000	9 000	250 000
Total Equity and Debt	655 000	657 000	599 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	35 000	708 000
Other Income	0	0	0	0
Revenue	0	0	35 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	25 000	88 000	419 000
Depreciation	1 000	8 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	7 000	45 000	107 000	445 000
Operating Profit	−7 000	−45 000	−72 000	264 000
Financial Income	6 000	7 000	0	15 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	0	15 000
Dividends	0	0	0	0
Net Income	−1 000	−38 000	−72 000	218 000

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	1 000	9 000	17 000
Total Tangible Assets	0	1 000	9 000	17 000
Total Fiancial Fixed Assets	617 000	611 000	511 000	511 000
Total Fixed Assets	617 000	612 000	520 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	45 000	79 000	290 000
Total Current Assets	39 000	45 000	79 000	384 000
Total Assets	655 000	657 000	599 000	912 000
Total Equity	248 000	249 000	287 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	403 000	303 000	303 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	1 000	144 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	41 000
Total Current Debt	4 000	5 000	9 000	250 000
Total Equity and Debt	655 000	657 000	599 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−15,26 %	−25,09 %	60,72 %
Debt-to-Equity Ratio	1,63	1,62	1,06	0,84
Operating Profit Margin	-	-	−205,71 %	37,29 %
Current Ratio	9,75	9	8,78	1,54
Quick Ratio	9,75	9	8,78	1,54
Equity Ratio	0,38	0,38	0,48	0,39
Gross Profit Margin	-	-	100 %	100 %