DR.DROPIN AS

0369 OSLO

Finances

Return on Equity

−29,17 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 485 000	385 176 000	59 485 000	36 858 000
Net Income	−83 544 000	79 898 000	−12 254 000	−8 931 000
Total Assets	344 726 000	222 232 000	70 902 000	32 375 000
Total Equity	286 390 000	135 513 000	55 614 000	11 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 485 000	385 176 000	59 485 000	36 858 000
Expenditure	398 883 000	291 866 000	71 586 000	45 556 000
Operating Profit	−104 398 000	93 309 000	−12 100 000	−8 697 000
Financial Income	4 285 000	356 000	168 000	20 000
Financial Costs	501 000	135 000	322 000	254 000
Financial Balance	3 784 000	221 000	−154 000	−234 000
Earnings Before Tax	−100 615 000	93 530 000	−12 254 000	−8 931 000
Tax	−17 071 000	13 632 000	0	0
Net Income	−83 544 000	79 898 000	−12 254 000	−8 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 130 000	50 961 000	25 720 000	16 650 000
Total Current Assets	231 596 000	171 271 000	45 182 000	15 725 000
Total Assets	344 726 000	222 232 000	70 902 000	32 375 000
Total Retained Equity	22 973 000	50 439 000	−29 459 000	−15 708 000
Total Equity	286 390 000	135 513 000	55 614 000	11 679 000
Total Long-Term Debt	2 993 000	1 414 000	2 236 000	2 567 000
Total Current Debt	55 343 000	85 305 000	13 052 000	18 129 000
Total Equity and Debt	344 726 000	222 232 000	70 902 000	32 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 614 000	385 040 000	59 484 000	36 858 000
Other Income	871 000	136 000	1 000	0
Revenue	294 485 000	385 176 000	59 485 000	36 858 000
Cost of Goods Sold	2 672 000	0	0	0
Salary Costs	210 832 000	141 526 000	36 352 000	26 037 000
Depreciation	18 101 000	7 912 000	5 170 000	2 232 000
Impairment	0	0	0	0
Expenditure	398 883 000	291 866 000	71 586 000	45 556 000
Operating Profit	−104 398 000	93 309 000	−12 100 000	−8 697 000
Financial Income	4 285 000	356 000	168 000	20 000
Financial Costs	501 000	135 000	322 000	254 000
Financial Balance	3 784 000	221 000	−154 000	−234 000
Dividends	0	0	0	0
Net Income	−83 544 000	79 898 000	−12 254 000	−8 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 930 000	0	0	0
Total Intangible Assets	69 835 000	9 505 000	4 056 000	2 232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 929 000	23 057 000	20 395 000	13 209 000
Total Tangible Assets	34 929 000	23 057 000	20 395 000	13 209 000
Total Fiancial Fixed Assets	8 366 000	18 398 000	1 269 000	1 209 000
Total Fixed Assets	113 130 000	50 961 000	25 720 000	16 650 000
Stock	2 459 000	1 305 000	720 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	205 390 000	131 545 000	37 854 000	13 832 000
Total Current Assets	231 596 000	171 271 000	45 182 000	15 725 000
Total Assets	344 726 000	222 232 000	70 902 000	32 375 000
Total Equity	286 390 000	135 513 000	55 614 000	11 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 993 000	1 414 000	2 236 000	2 567 000
Creditors	19 506 000	36 448 000	5 718 000	6 786 000
Unpaid Taxes	6 359 000	5 339 000	3 932 000	334 000
Dividends	0	0	0	0
Other Current Debt	29 478 000	29 887 000	3 402 000	1 427 000
Total Current Debt	55 343 000	85 305 000	13 052 000	18 129 000
Total Equity and Debt	344 726 000	222 232 000	70 902 000	32 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,17 %	58,96 %	−22,03 %	−76,47 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,22
Operating Profit Margin	−35,45 %	24,23 %	−20,34 %	−23,6 %
Current Ratio	4,18	2,01	3,46	0,87
Quick Ratio	4,38	2,04	3,66	0,92
Equity Ratio	0,83	0,61	0,78	0,36
Gross Profit Margin	99,09 %	100 %	100 %	100 %