DRAUPNIR INVEST AS
7066 TRONDHEIM
Return on Equity
−9,05 %
Current Ratio
9,8
Debt-to-Equity Ratio
0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 218Â 000 | |
Net Income | −5 297 000 | |
Total Assets | 79Â 233Â 000 | |
Total Equity | 58Â 518Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 218Â 000 | |
Expenditure | 907Â 000 | |
Operating Profit | −689 000 | |
Financial Income | 3Â 464Â 000 | |
Financial Costs | 8Â 116Â 000 | |
Financial Balance | −4 652 000 | |
Earnings Before Tax | −5 342 000 | |
Tax | −44 000 | |
Net Income | −5 297 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 297Â 000 | |
Total Current Assets | 58Â 936Â 000 | |
Total Assets | 79Â 233Â 000 | |
Total Retained Equity | 24Â 880Â 000 | |
Total Equity | 58Â 518Â 000 | |
Total Long-Term Debt | 14Â 701Â 000 | |
Total Current Debt | 6Â 014Â 000 | |
Total Equity and Debt | 79Â 233Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 218Â 000 | |
Other Income | 0 | |
Revenue | 218Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 770Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 907Â 000 | |
Operating Profit | −689 000 | |
Financial Income | 3Â 464Â 000 | |
Financial Costs | 8Â 116Â 000 | |
Financial Balance | −4 652 000 | |
Dividends | 4Â 000Â 000 | |
Net Income | −5 297 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 44Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 20Â 253Â 000 | |
Total Fixed Assets | 20Â 297Â 000 | |
Stock | 0 | |
Total Investments | 55Â 949Â 000 | |
Cash, Bank | 2Â 929Â 000 | |
Total Current Assets | 58Â 936Â 000 | |
Total Assets | 79Â 233Â 000 | |
Total Equity | 58Â 518Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 701Â 000 | |
Creditors | 14Â 000 | |
Unpaid Taxes | 36Â 000 | |
Dividends | 4Â 000Â 000 | |
Other Current Debt | 1Â 964Â 000 | |
Total Current Debt | 6Â 014Â 000 | |
Total Equity and Debt | 79Â 233Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,05 % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | −316,06 % | |
Current Ratio | 9,8 | |
Quick Ratio | 9,8 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 100Â % |
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