DRENG INVEST AS

4715 ØVREBØ

Finances

Return on Equity

80,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	414 000	−9 000	−12 000	47 000
Total Assets	1 647 000	1 177 000	1 175 000	1 172 000
Total Equity	516 000	103 000	112 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	424 000	0	0	60 000
Financial Costs	12 000	9 000	14 000	15 000
Financial Balance	412 000	−9 000	−14 000	45 000
Earnings Before Tax	411 000	−11 000	−16 000	43 000
Tax	−3 000	−3 000	−4 000	−3 000
Net Income	414 000	−9 000	−12 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	1 177 000	1 175 000	1 171 000
Total Current Assets	1 209 000	0	0	0
Total Assets	1 647 000	1 177 000	1 175 000	1 172 000
Total Retained Equity	492 000	78 000	87 000	100 000
Total Equity	516 000	103 000	112 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 131 000	1 075 000	1 063 000	1 047 000
Total Equity and Debt	1 647 000	1 177 000	1 175 000	1 172 000

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	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	424 000	0	0	60 000
Financial Costs	12 000	9 000	14 000	15 000
Financial Balance	412 000	−9 000	−14 000	45 000
Dividends	0	0	0	0
Net Income	414 000	−9 000	−12 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	15 000	12 000	9 000
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	420 000	1 162 000	1 162 000	1 162 000
Total Fixed Assets	438 000	1 177 000	1 175 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 209 000	0	0	0
Total Assets	1 647 000	1 177 000	1 175 000	1 172 000
Total Equity	516 000	103 000	112 000	124 000
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	1 131 000	1 075 000	1 063 000	1 047 000
Total Current Debt	1 131 000	1 075 000	1 063 000	1 047 000
Total Equity and Debt	1 647 000	1 177 000	1 175 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,23 %	−8,74 %	−10,71 %	37,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	0	0	0
Quick Ratio	1,07	0	0	0
Equity Ratio	0,31	0,09	0,1	0,11
Gross Profit Margin	-	-	-	-