DRØBAK BAD AS

1433 ÅS

Finances

Share Ownership

Return on Equity

−719,23 %

Current Ratio

0,78

Debt-to-Equity Ratio

50,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	3 297 000	1 864 000	1 501 000
Net Income	−187 000	346 000	48 000	−200 000
Total Assets	1 718 000	1 220 000	672 000	145 000
Total Equity	26 000	213 000	−133 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	3 297 000	1 864 000	1 501 000
Expenditure	2 893 000	2 871 000	1 801 000	1 697 000
Operating Profit	−155 000	426 000	62 000	−196 000
Financial Income	0	0	0	0
Financial Costs	34 000	27 000	14 000	3 000
Financial Balance	−34 000	−27 000	−14 000	−3 000
Earnings Before Tax	−189 000	399 000	48 000	−200 000
Tax	−2 000	52 000	0	0
Net Income	−187 000	346 000	48 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	42 000	54 000	0
Total Current Assets	288 000	1 178 000	617 000	145 000
Total Assets	1 718 000	1 220 000	672 000	145 000
Total Retained Equity	6 000	193 000	−153 000	−201 000
Total Equity	26 000	213 000	−133 000	−181 000
Total Long-Term Debt	1 323 000	282 000	358 000	−14 000
Total Current Debt	369 000	724 000	447 000	339 000
Total Equity and Debt	1 718 000	1 220 000	672 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	3 297 000	1 864 000	1 501 000
Other Income	0	0	0	0
Revenue	2 739 000	3 297 000	1 864 000	1 501 000
Cost of Goods Sold	988 000	1 271 000	687 000	496 000
Salary Costs	1 306 000	1 205 000	830 000	961 000
Depreciation	271 000	12 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 893 000	2 871 000	1 801 000	1 697 000
Operating Profit	−155 000	426 000	62 000	−196 000
Financial Income	0	0	0	0
Financial Costs	34 000	27 000	14 000	3 000
Financial Balance	−34 000	−27 000	−14 000	−3 000
Dividends	0	0	0	0
Net Income	−187 000	346 000	48 000	−200 000

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	1 013 000	42 000	54 000	0
Total Tangible Assets	1 013 000	42 000	54 000	0
Total Fiancial Fixed Assets	417 000	0	0	0
Total Fixed Assets	1 430 000	42 000	54 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	205 000	37 000	68 000
Total Current Assets	288 000	1 178 000	617 000	145 000
Total Assets	1 718 000	1 220 000	672 000	145 000
Total Equity	26 000	213 000	−133 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 323 000	282 000	358 000	−14 000
Creditors	65 000	409 000	137 000	85 000
Unpaid Taxes	172 000	145 000	205 000	153 000
Dividends	0	0	0	0
Other Current Debt	132 000	120 000	105 000	100 000
Total Current Debt	369 000	724 000	447 000	339 000
Total Equity and Debt	1 718 000	1 220 000	672 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−719,23 %	162,44 %	−36,09 %	110,5 %
Debt-to-Equity Ratio	50,88	1,32	−2,69	0,08
Operating Profit Margin	−5,66 %	12,92 %	3,33 %	−13,06 %
Current Ratio	0,78	1,63	1,38	0,43
Quick Ratio	0,78	1,63	1,38	0,43
Equity Ratio	0,02	0,17	−0,2	−1,25
Gross Profit Margin	63,93 %	61,45 %	63,14 %	66,96 %