DROWZEE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−298,41 %

Current Ratio

1,84

Debt-to-Equity Ratio

−5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 403 000	1 414 000	1 754 000	437 000
Net Income	564 000	−379 000	−292 000	−134 000
Total Assets	1 782 000	2 089 000	744 000	167 000
Total Equity	−189 000	−752 000	−373 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 403 000	1 414 000	1 754 000	437 000
Expenditure	3 512 000	2 341 000	2 046 000	570 000
Operating Profit	−109 000	−927 000	−292 000	−133 000
Financial Income	3 000	1 000	0	0
Financial Costs	35 000	0	0	1 000
Financial Balance	−32 000	1 000	0	−1 000
Earnings Before Tax	−142 000	−926 000	−292 000	−134 000
Tax	−705 000	−547 000	0	0
Net Income	564 000	−379 000	−292 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 782 000	2 089 000	744 000	167 000
Total Assets	1 782 000	2 089 000	744 000	167 000
Total Retained Equity	−239 000	−802 000	−423 000	−131 000
Total Equity	−189 000	−752 000	−373 000	−81 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	190 000
Total Current Debt	971 000	1 841 000	117 000	59 000
Total Equity and Debt	1 782 000	2 089 000	744 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	0	296 000	1 000
Other Income	3 322 000	1 414 000	1 458 000	435 000
Revenue	3 403 000	1 414 000	1 754 000	437 000
Cost of Goods Sold	634 000	400 000	315 000	0
Salary Costs	1 664 000	1 486 000	1 498 000	178 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 512 000	2 341 000	2 046 000	570 000
Operating Profit	−109 000	−927 000	−292 000	−133 000
Financial Income	3 000	1 000	0	0
Financial Costs	35 000	0	0	1 000
Financial Balance	−32 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	564 000	−379 000	−292 000	−134 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	2 075 000	708 000	167 000
Total Current Assets	1 782 000	2 089 000	744 000	167 000
Total Assets	1 782 000	2 089 000	744 000	167 000
Total Equity	−189 000	−752 000	−373 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	190 000
Creditors	−16 000	35 000	12 000	42 000
Unpaid Taxes	67 000	116 000	48 000	1 000
Dividends	0	0	0	0
Other Current Debt	919 000	1 691 000	57 000	16 000
Total Current Debt	971 000	1 841 000	117 000	59 000
Total Equity and Debt	1 782 000	2 089 000	744 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−298,41 %	50,4 %	78,28 %	165,43 %
Debt-to-Equity Ratio	−5,29	−1,33	−2,68	−2,35
Operating Profit Margin	−3,2 %	−65,56 %	−16,65 %	−30,43 %
Current Ratio	1,84	1,13	6,36	2,83
Quick Ratio	1,84	1,13	6,36	2,83
Equity Ratio	−0,11	−0,36	−0,5	−0,49
Gross Profit Margin	81,37 %	71,71 %	82,04 %	100 %