DRÅPE MEDIA AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

73,85 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	4 602 000	631 000	142 000
Net Income	−2 197 000	−630 000	−182 000	9 000
Total Assets	196 000	−271 000	−88 000	45 000
Total Equity	−2 975 000	−778 000	−149 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	4 602 000	631 000	142 000
Expenditure	4 008 000	5 232 000	813 000	131 000
Operating Profit	−2 197 000	−630 000	−182 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 197 000	−630 000	−182 000	11 000
Tax	0	0	0	2 000
Net Income	−2 197 000	−630 000	−182 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	175 000	−271 000	−88 000	45 000
Total Assets	196 000	−271 000	−88 000	45 000
Total Retained Equity	−3 005 000	−803 000	−173 000	9 000
Total Equity	−2 975 000	−778 000	−149 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 171 000	507 000	61 000	11 000
Total Equity and Debt	196 000	−271 000	−88 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 808 000	4 575 000	619 000	142 000
Other Income	4 000	26 000	13 000	0
Revenue	1 812 000	4 602 000	631 000	142 000
Cost of Goods Sold	28 000	569 000	276 000	0
Salary Costs	1 367 000	600 000	176 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 008 000	5 232 000	813 000	131 000
Operating Profit	−2 197 000	−630 000	−182 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 197 000	−630 000	−182 000	9 000

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	21 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	−441 000	−183 000	42 000
Total Current Assets	175 000	−271 000	−88 000	45 000
Total Assets	196 000	−271 000	−88 000	45 000
Total Equity	−2 975 000	−778 000	−149 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	307 000	7 000	4 000
Unpaid Taxes	53 000	120 000	30 000	−1 000
Dividends	0	0	0	0
Other Current Debt	184 000	72 000	16 000	0
Total Current Debt	3 171 000	507 000	61 000	11 000
Total Equity and Debt	196 000	−271 000	−88 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,85 %	80,98 %	122,15 %	27,27 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−121,25 %	−13,69 %	−28,84 %	7,75 %
Current Ratio	0,06	−0,53	−1,44	4,09
Quick Ratio	0,06	−0,53	−1,44	4,09
Equity Ratio	−15,18	2,87	1,69	0,73
Gross Profit Margin	98,45 %	87,64 %	56,26 %	100 %