DRÅPE ENTREPRENØR AS

0579 OSLO

Finances

Share Ownership

Return on Equity

40,21 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 491 000	7 685 000	0	0
Net Income	4 252 000	1 444 000	−6 000	−7 000
Total Assets	20 226 000	11 937 000	14 000	15 000
Total Equity	10 575 000	6 323 000	9 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 491 000	7 685 000	0	0
Expenditure	28 057 000	5 836 000	6 000	7 000
Operating Profit	5 433 000	1 848 000	−6 000	−7 000
Financial Income	22 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	21 000	0	0	0
Earnings Before Tax	5 454 000	1 848 000	−6 000	−7 000
Tax	1 202 000	403 000	0	0
Net Income	4 252 000	1 444 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	59 000	0	0
Total Current Assets	20 155 000	11 878 000	14 000	15 000
Total Assets	20 226 000	11 937 000	14 000	15 000
Total Retained Equity	5 683 000	1 430 000	−14 000	−8 000
Total Equity	10 575 000	6 323 000	9 000	15 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	9 648 000	5 613 000	5 000	0
Total Equity and Debt	20 226 000	11 937 000	14 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 491 000	7 685 000	0	0
Other Income	0	0	0	0
Revenue	33 491 000	7 685 000	0	0
Cost of Goods Sold	20 646 000	4 780 000	0	0
Salary Costs	5 867 000	561 000	0	0
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	28 057 000	5 836 000	6 000	7 000
Operating Profit	5 433 000	1 848 000	−6 000	−7 000
Financial Income	22 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	21 000	0	0	0
Dividends	0	0	0	0
Net Income	4 252 000	1 444 000	−6 000	−7 000

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	29 000	17 000	0	0
Total Tangible Assets	29 000	17 000	0	0
Total Fiancial Fixed Assets	42 000	42 000	0	0
Total Fixed Assets	71 000	59 000	0	0
Stock	138 000	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 397 000	5 018 000	14 000	15 000
Total Current Assets	20 155 000	11 878 000	14 000	15 000
Total Assets	20 226 000	11 937 000	14 000	15 000
Total Equity	10 575 000	6 323 000	9 000	15 000
Short-Term Group Debt	0	35 000	5 000	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	4 362 000	3 665 000	0	0
Unpaid Taxes	1 737 000	889 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 350 000	622 000	0	0
Total Current Debt	9 648 000	5 613 000	5 000	0
Total Equity and Debt	20 226 000	11 937 000	14 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,21 %	22,84 %	−66,67 %	−46,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,22 %	24,05 %	-	-
Current Ratio	2,09	2,12	2,8	-
Quick Ratio	2,12	2,12	2,8	-
Equity Ratio	0,52	0,53	0,64	1
Gross Profit Margin	38,35 %	37,8 %	-	-