DRAGONS NEST GAMING AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

7,71

Debt-to-Equity Ratio

29,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 572 000	2 861 000	1 889 000
Net Income	5 000	7 000	43 000	5 000
Total Assets	2 975 000	2 755 000	2 355 000	1 207 000
Total Equity	84 000	80 000	72 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 572 000	2 861 000	1 889 000
Expenditure	3 364 000	3 436 000	2 729 000	1 817 000
Operating Profit	164 000	135 000	132 000	73 000
Financial Income	0	1 000	2 000	0
Financial Costs	158 000	126 000	79 000	67 000
Financial Balance	−158 000	−125 000	−77 000	−67 000
Earnings Before Tax	6 000	9 000	55 000	6 000
Tax	1 000	2 000	12 000	1 000
Net Income	5 000	7 000	43 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	54 000	43 000	68 000
Total Current Assets	2 930 000	2 701 000	2 313 000	1 139 000
Total Assets	2 975 000	2 755 000	2 355 000	1 207 000
Total Retained Equity	60 000	55 000	48 000	5 000
Total Equity	84 000	80 000	72 000	29 000
Total Long-Term Debt	2 510 000	2 464 000	1 783 000	1 030 000
Total Current Debt	380 000	211 000	500 000	148 000
Total Equity and Debt	2 975 000	2 755 000	2 355 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 528 000	3 572 000	2 861 000	1 889 000
Other Income	0	0	0	0
Revenue	3 528 000	3 572 000	2 861 000	1 889 000
Cost of Goods Sold	2 309 000	2 300 000	1 787 000	1 179 000
Salary Costs	568 000	624 000	449 000	358 000
Depreciation	11 000	13 000	25 000	20 000
Impairment	0	0	0	0
Expenditure	3 364 000	3 436 000	2 729 000	1 817 000
Operating Profit	164 000	135 000	132 000	73 000
Financial Income	0	1 000	2 000	0
Financial Costs	158 000	126 000	79 000	67 000
Financial Balance	−158 000	−125 000	−77 000	−67 000
Dividends	0	0	0	0
Net Income	5 000	7 000	43 000	5 000

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	44 000	54 000	43 000	68 000
Total Tangible Assets	44 000	54 000	43 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	54 000	43 000	68 000
Stock	2 664 000	2 444 000	2 042 000	893 000
Total Investments	0	0	244 000	0
Cash, Bank	96 000	196 000	0	185 000
Total Current Assets	2 930 000	2 701 000	2 313 000	1 139 000
Total Assets	2 975 000	2 755 000	2 355 000	1 207 000
Total Equity	84 000	80 000	72 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 510 000	2 464 000	1 783 000	1 030 000
Creditors	248 000	48 000	221 000	48 000
Unpaid Taxes	48 000	91 000	48 000	40 000
Dividends	0	0	0	0
Other Current Debt	83 000	70 000	218 000	59 000
Total Current Debt	380 000	211 000	500 000	148 000
Total Equity and Debt	2 975 000	2 755 000	2 355 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	8,75 %	59,72 %	17,24 %
Debt-to-Equity Ratio	29,88	30,8	24,76	35,52
Operating Profit Margin	4,65 %	3,78 %	4,61 %	3,86 %
Current Ratio	7,71	12,8	4,63	7,7
Quick Ratio	−1,28	−1,21	−1,5	−1,53
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	34,55 %	35,61 %	37,54 %	37,59 %