DROP-IN LEGENE AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

129,46 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 991 000	18 560 000	3 518 000	1 782 000
Net Income	2 733 000	9 362 000	927 000	248 000
Total Assets	4 760 000	12 398 000	959 000	333 000
Total Equity	2 111 000	379 000	317 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 991 000	18 560 000	3 518 000	1 782 000
Expenditure	6 481 000	6 553 000	2 545 000	1 536 000
Operating Profit	3 510 000	12 006 000	974 000	246 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	13 000	−2 000
Financial Balance	−7 000	−4 000	−13 000	2 000
Earnings Before Tax	3 504 000	12 002 000	960 000	248 000
Tax	771 000	2 640 000	33 000	0
Net Income	2 733 000	9 362 000	927 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	294 000	141 000	163 000
Total Current Assets	4 482 000	12 105 000	818 000	170 000
Total Assets	4 760 000	12 398 000	959 000	333 000
Total Retained Equity	1 811 000	79 000	17 000	−810 000
Total Equity	2 111 000	379 000	317 000	−510 000
Total Long-Term Debt	0	0	143 000	300 000
Total Current Debt	2 648 000	12 020 000	498 000	544 000
Total Equity and Debt	4 760 000	12 398 000	959 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 980 000	18 560 000	3 518 000	1 766 000
Other Income	11 000	0	0	17 000
Revenue	9 991 000	18 560 000	3 518 000	1 782 000
Cost of Goods Sold	447 000	1 108 000	189 000	80 000
Salary Costs	4 918 000	3 843 000	1 342 000	583 000
Depreciation	17 000	18 000	22 000	24 000
Impairment	0	0	0	0
Expenditure	6 481 000	6 553 000	2 545 000	1 536 000
Operating Profit	3 510 000	12 006 000	974 000	246 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	13 000	−2 000
Financial Balance	−7 000	−4 000	−13 000	2 000
Dividends	1 000 000	9 300 000	100 000	0
Net Income	2 733 000	9 362 000	927 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	60 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	34 000	141 000	163 000
Total Tangible Assets	77 000	94 000	141 000	163 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	277 000	294 000	141 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	3 509 000	767 000	92 000
Total Current Assets	4 482 000	12 105 000	818 000	170 000
Total Assets	4 760 000	12 398 000	959 000	333 000
Total Equity	2 111 000	379 000	317 000	−510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	143 000	300 000
Creditors	49 000	822 000	133 000	143 000
Unpaid Taxes	353 000	286 000	100 000	44 000
Dividends	1 000 000	9 300 000	100 000	0
Other Current Debt	1 475 000	8 271 000	132 000	357 000
Total Current Debt	2 648 000	12 020 000	498 000	544 000
Total Equity and Debt	4 760 000	12 398 000	959 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,46 %	2 470,18 %	292,43 %	−48,63 %
Debt-to-Equity Ratio	0	0	0,45	−0,59
Operating Profit Margin	35,13 %	64,69 %	27,69 %	13,8 %
Current Ratio	1,69	1,01	1,64	0,31
Quick Ratio	1,69	1,01	1,64	0,31
Equity Ratio	0,44	0,03	0,33	−1,53
Gross Profit Margin	95,53 %	94,03 %	94,63 %	95,51 %