DRYSKIN AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−286,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	208 000	73 000	12 000
Net Income	−103 000	96 000	47 000	−37 000
Total Assets	177 000	345 000	91 000	3 000
Total Equity	36 000	139 000	42 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	208 000	73 000	12 000
Expenditure	245 000	80 000	21 000	48 000
Operating Profit	−103 000	128 000	52 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−103 000	128 000	50 000	−37 000
Tax	0	31 000	3 000	0
Net Income	−103 000	96 000	47 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	98 000	0	0
Total Current Assets	121 000	247 000	91 000	3 000
Total Assets	177 000	345 000	91 000	3 000
Total Retained Equity	6 000	109 000	12 000	−37 000
Total Equity	36 000	139 000	42 000	−7 000
Total Long-Term Debt	142 000	143 000	30 000	10 000
Total Current Debt	0	63 000	19 000	0
Total Equity and Debt	177 000	345 000	91 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	208 000	73 000	12 000
Other Income	0	0	0	0
Revenue	142 000	208 000	73 000	12 000
Cost of Goods Sold	128 000	−4 000	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	245 000	80 000	21 000	48 000
Operating Profit	−103 000	128 000	52 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−103 000	96 000	47 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	98 000	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	56 000	98 000	0	0
Stock	68 000	146 000	65 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	3 000
Total Current Assets	121 000	247 000	91 000	3 000
Total Assets	177 000	345 000	91 000	3 000
Total Equity	36 000	139 000	42 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	143 000	30 000	10 000
Creditors	0	31 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	0	63 000	19 000	0
Total Equity and Debt	177 000	345 000	91 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−286,11 %	69,06 %	111,9 %	528,57 %
Debt-to-Equity Ratio	3,94	1,03	0,71	−1,43
Operating Profit Margin	−72,54 %	61,54 %	71,23 %	−300 %
Current Ratio	-	3,92	4,79	-
Quick Ratio	−1,78	−2,98	−1,98	-
Equity Ratio	0,2	0,4	0,46	−2,33
Gross Profit Margin	9,86 %	101,92 %	100 %	100 %