DRANGEID MEK VERKSTED AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 250 000	5 287 000	3 823 000	0
Net Income	67 000	284 000	344 000	0
Total Assets	1 887 000	2 288 000	1 789 000	35 000
Total Equity	721 000	653 000	369 000	24 000

Income (NOK)	2022	2021	2020
Revenue	5 250 000	5 287 000	3 823 000
Expenditure	5 144 000	4 916 000	3 382 000
Operating Profit	104 000	370 000	440 000
Financial Income	0	0	0
Financial Costs	18 000	5 000	0
Financial Balance	−18 000	−5 000	0
Earnings Before Tax	86 000	365 000	440 000
Tax	19 000	80 000	96 000
Net Income	67 000	284 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	1 095 000	807 000	0
Total Current Assets	1 033 000	1 193 000	982 000	35 000
Total Assets	1 887 000	2 288 000	1 789 000	35 000
Total Retained Equity	696 000	629 000	344 000	0
Total Equity	721 000	653 000	369 000	24 000
Total Long-Term Debt	347 000	398 000	7 000	0
Total Current Debt	820 000	1 236 000	1 413 000	11 000
Total Equity and Debt	1 887 000	2 288 000	1 789 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 542 000	4 936 000	3 823 000
Other Income	−293 000	351 000	0
Revenue	5 250 000	5 287 000	3 823 000
Cost of Goods Sold	1 690 000	1 527 000	1 207 000
Salary Costs	1 955 000	2 021 000	1 037 000
Depreciation	258 000	204 000	189 000
Impairment	0	0	0
Expenditure	5 144 000	4 916 000	3 382 000
Operating Profit	104 000	370 000	440 000
Financial Income	0	0	0
Financial Costs	18 000	5 000	0
Financial Balance	−18 000	−5 000	0
Dividends	0	0	0
Net Income	67 000	284 000	344 000

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	854 000	1 095 000	807 000	0
Total Tangible Assets	854 000	1 095 000	807 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	854 000	1 095 000	807 000	0
Stock	266 000	240 000	259 000	0
Total Investments	0	0	0	0
Cash, Bank	446 000	447 000	393 000	35 000
Total Current Assets	1 033 000	1 193 000	982 000	35 000
Total Assets	1 887 000	2 288 000	1 789 000	35 000
Total Equity	721 000	653 000	369 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	398 000	7 000	0
Creditors	200 000	155 000	244 000	0
Unpaid Taxes	227 000	226 000	214 000	0
Dividends	0	0	0	0
Other Current Debt	363 000	795 000	866 000	11 000
Total Current Debt	820 000	1 236 000	1 413 000	11 000
Total Equity and Debt	1 887 000	2 288 000	1 789 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	43,49 %	93,22 %	0 %
Debt-to-Equity Ratio	0,48	0,61	0,02	0
Operating Profit Margin	1,98 %	7 %	11,51 %	-
Current Ratio	1,26	0,97	0,69	3,18
Quick Ratio	1,86	1,2	0,85	3,18
Equity Ratio	0,38	0,29	0,21	0,69
Gross Profit Margin	67,81 %	71,12 %	68,43 %	-