DRAGOS INVEST AS

1366 LYSAKER

Finances

Return on Equity

−4,34 %

Current Ratio

−8 499,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−737 000	12 335 000	124 000	5 290 000
Total Assets	16 999 000	18 020 000	5 679 000	5 585 000
Total Equity	17 001 000	18 013 000	5 677 000	5 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	162 000	3 000	4 000	15 000
Operating Profit	−162 000	−3 000	−4 000	−15 000
Financial Income	371 000	12 432 000	128 000	5 342 000
Financial Costs	946 000	85 000	1 000	6 000
Financial Balance	−575 000	12 347 000	127 000	5 336 000
Earnings Before Tax	−737 000	12 344 000	123 000	5 321 000
Tax	0	8 000	−2 000	31 000
Net Income	−737 000	12 335 000	124 000	5 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 151 000
Total Current Assets	16 999 000	18 020 000	5 679 000	4 435 000
Total Assets	16 999 000	18 020 000	5 679 000	5 585 000
Total Retained Equity	11 599 000	12 335 000	5 372 000	0
Total Equity	17 001 000	18 013 000	5 677 000	5 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	7 000	2 000	32 000
Total Equity and Debt	16 999 000	18 020 000	5 679 000	5 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	3 000	4 000	15 000
Operating Profit	−162 000	−3 000	−4 000	−15 000
Financial Income	371 000	12 432 000	128 000	5 342 000
Financial Costs	946 000	85 000	1 000	6 000
Financial Balance	−575 000	12 347 000	127 000	5 336 000
Dividends	0	0	0	0
Net Income	−737 000	12 335 000	124 000	5 290 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 151 000
Total Fixed Assets	0	0	0	1 151 000
Stock	0	0	0	0
Total Investments	13 102 000	3 914 000	4 455 000	0
Cash, Bank	3 897 000	14 106 000	1 224 000	4 435 000
Total Current Assets	16 999 000	18 020 000	5 679 000	4 435 000
Total Assets	16 999 000	18 020 000	5 679 000	5 585 000
Total Equity	17 001 000	18 013 000	5 677 000	5 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	−2 000	7 000	2 000	32 000
Total Equity and Debt	16 999 000	18 020 000	5 679 000	5 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	68,48 %	2,18 %	95,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−8 499,5	2 574,29	2 839,5	138,59
Quick Ratio	−8 499,5	2 574,29	2 839,5	138,59
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-