DRANGSGUTEN AS

5003 BERGEN

Finances

Return on Equity

−75,98 %

Current Ratio

543,14

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 112 000	769 000	420 000	0
Net Income	−2 559 000	4 008 000	297 000	−215 000
Total Assets	6 363 000	6 159 000	2 150 000	1 806 000
Total Equity	3 368 000	5 927 000	1 920 000	1 622 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 112 000	769 000	420 000	0
Expenditure	155 000	524 000	123 000	16 000
Operating Profit	957 000	245 000	298 000	−16 000
Financial Income	0	3 685 000	0	0
Financial Costs	3 517 000	−78 000	0	199 000
Financial Balance	−3 517 000	3 763 000	0	−199 000
Earnings Before Tax	−2 559 000	4 008 000	297 000	−215 000
Tax	0	0	0	0
Net Income	−2 559 000	4 008 000	297 000	−215 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 561 000	2 481 000	375 000	375 000
Total Current Assets	3 802 000	3 678 000	1 775 000	1 432 000
Total Assets	6 363 000	6 159 000	2 150 000	1 806 000
Total Retained Equity	3 338 000	5 897 000	1 890 000	1 592 000
Total Equity	3 368 000	5 927 000	1 920 000	1 622 000
Total Long-Term Debt	2 988 000	224 000	184 000	184 000
Total Current Debt	7 000	8 000	46 000	0
Total Equity and Debt	6 363 000	6 159 000	2 150 000	1 806 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 112 000	769 000	420 000	0
Other Income	0	0	0	0
Revenue	1 112 000	769 000	420 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	87 000	54 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	524 000	123 000	16 000
Operating Profit	957 000	245 000	298 000	−16 000
Financial Income	0	3 685 000	0	0
Financial Costs	3 517 000	−78 000	0	199 000
Financial Balance	−3 517 000	3 763 000	0	−199 000
Dividends	0	0	0	0
Net Income	−2 559 000	4 008 000	297 000	−215 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 250 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	50 000	0	0
Total Tangible Assets	1 317 000	1 300 000	0	0
Total Fiancial Fixed Assets	1 244 000	1 181 000	375 000	375 000
Total Fixed Assets	2 561 000	2 481 000	375 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	889 000	38 000	23 000
Total Current Assets	3 802 000	3 678 000	1 775 000	1 432 000
Total Assets	6 363 000	6 159 000	2 150 000	1 806 000
Total Equity	3 368 000	5 927 000	1 920 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 988 000	224 000	184 000	184 000
Creditors	−1 000	0	40 000	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	0	0
Total Current Debt	7 000	8 000	46 000	0
Total Equity and Debt	6 363 000	6 159 000	2 150 000	1 806 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−75,98 %	67,62 %	15,47 %	−13,26 %
Debt-to-Equity Ratio	0,89	0,04	0,1	0,11
Operating Profit Margin	86,06 %	31,86 %	70,95 %	-
Current Ratio	543,14	459,75	38,59	-
Quick Ratio	543,14	459,75	38,59	-
Equity Ratio	0,53	0,96	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	-