company

VISIT DRØBAK AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

9,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	110 000	95 000	257 000
Net Income	7 000	4 000	−19 000	17 000
Total Assets	142 000	118 000	137 000	172 000
Total Equity	127 000	120 000	116 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	110 000	95 000	257 000
Expenditure	123 000	105 000	119 000	236 000
Operating Profit	9 000	5 000	−24 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	5 000	−24 000	22 000
Tax	2 000	1 000	−5 000	5 000
Net Income	7 000	4 000	−19 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	19 000	39 000	0
Total Current Assets	139 000	99 000	98 000	172 000
Total Assets	142 000	118 000	137 000	172 000
Total Retained Equity	0	20 000	16 000	35 000
Total Equity	127 000	120 000	116 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	−2 000	21 000	37 000
Total Equity and Debt	142 000	118 000	137 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	110 000	95 000	257 000
Other Income	0	0	0	0
Revenue	131 000	110 000	95 000	257 000
Cost of Goods Sold	19 000	34 000	25 000	147 000
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	38 000	40 000
Impairment	0	0	0	0
Expenditure	123 000	105 000	119 000	236 000
Operating Profit	9 000	5 000	−24 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	4 000	−19 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	19 000	39 000	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	0
Total Fixed Assets	2 000	19 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	90 000	81 000	165 000
Total Current Assets	139 000	99 000	98 000	172 000
Total Assets	142 000	118 000	137 000	172 000
Total Equity	127 000	120 000	116 000	135 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	7 000	26 000
Unpaid Taxes	0	−10 000	1 000	−7 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	13 000	8 000
Total Current Debt	14 000	−2 000	21 000	37 000
Total Equity and Debt	142 000	118 000	137 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	3,33 %	−16,38 %	12,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,87 %	4,55 %	−25,26 %	8,17 %
Current Ratio	9,93	−49,5	4,67	4,65
Quick Ratio	9,93	−49,5	4,67	4,65
Equity Ratio	0,89	1,02	0,85	0,78
Gross Profit Margin	85,5 %	69,09 %	73,68 %	42,8 %

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