DRIBBLR GROUP AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

73,64 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	315 000	89 000	0
Net Income	−1 492 000	−3 485 000	−280 000	−1 000
Total Assets	831 000	139 000	0	22 000
Total Equity	−2 026 000	−3 130 000	−257 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	315 000	89 000	0
Expenditure	1 614 000	3 800 000	369 000	1 000
Operating Profit	−1 582 000	−3 485 000	−279 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−1 586 000	−3 485 000	−280 000	−1 000
Tax	−94 000	0	0	0
Net Income	−1 492 000	−3 485 000	−280 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	813 000	139 000	0	22 000
Total Assets	831 000	139 000	0	22 000
Total Retained Equity	−5 258 000	−3 766 000	−281 000	−1 000
Total Equity	−2 026 000	−3 130 000	−257 000	23 000
Total Long-Term Debt	893 000	130 000	130 000	0
Total Current Debt	1 964 000	3 140 000	127 000	−1 000
Total Equity and Debt	831 000	139 000	0	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	315 000	89 000	0
Other Income	32 000	0	0	0
Revenue	32 000	315 000	89 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	671 000	11 000	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 614 000	3 800 000	369 000	1 000
Operating Profit	−1 582 000	−3 485 000	−279 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 492 000	−3 485 000	−280 000	−1 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	124 000	0	22 000
Total Current Assets	813 000	139 000	0	22 000
Total Assets	831 000	139 000	0	22 000
Total Equity	−2 026 000	−3 130 000	−257 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	130 000	130 000	0
Creditors	1 882 000	3 112 000	3 000	−1 000
Unpaid Taxes	76 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	26 000	124 000	0
Total Current Debt	1 964 000	3 140 000	127 000	−1 000
Total Equity and Debt	831 000	139 000	0	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,64 %	111,34 %	108,95 %	−4,35 %
Debt-to-Equity Ratio	−0,44	−0,04	−0,51	0
Operating Profit Margin	−4 943,75 %	−1 106,35 %	−313,48 %	-
Current Ratio	0,41	0,04	0	−22
Quick Ratio	0,41	0,04	0	−22
Equity Ratio	−2,44	−22,52	-	1,05
Gross Profit Margin	100 %	100 %	100 %	-