DRACO ENTERPRISE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

84,94 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	772 000	1 038 000	0
Net Income	919 000	483 000	680 000	0
Total Assets	2 523 000	1 361 000	973 000	30 000
Total Equity	1 082 000	1 183 000	700 000	19 000

Income (NOK)	2022	2021	2020
Revenue	1 499 000	772 000	1 038 000
Expenditure	164 000	152 000	169 000
Operating Profit	1 335 000	619 000	868 000
Financial Income	0	0	0
Financial Costs	121 000	0	0
Financial Balance	−121 000	0	0
Earnings Before Tax	1 214 000	619 000	868 000
Tax	296 000	137 000	189 000
Net Income	919 000	483 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	12 000	0
Total Current Assets	2 523 000	1 355 000	961 000	30 000
Total Assets	2 523 000	1 361 000	973 000	30 000
Total Retained Equity	1 061 000	1 163 000	680 000	0
Total Equity	1 082 000	1 183 000	700 000	19 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 442 000	176 000	273 000	11 000
Total Equity and Debt	2 523 000	1 361 000	973 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 499 000	772 000	1 038 000
Other Income	0	0	0
Revenue	1 499 000	772 000	1 038 000
Cost of Goods Sold	0	0	0
Salary Costs	2 000	10 000	10 000
Depreciation	6 000	6 000	5 000
Impairment	0	0	0
Expenditure	164 000	152 000	169 000
Operating Profit	1 335 000	619 000	868 000
Financial Income	0	0	0
Financial Costs	121 000	0	0
Financial Balance	−121 000	0	0
Dividends	1 020 000	0	0
Net Income	919 000	483 000	680 000

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	0	6 000	12 000	0
Total Tangible Assets	0	6 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	12 000	0
Stock	0	0	0	0
Total Investments	879 000	1 000 000	0	0
Cash, Bank	1 149 000	223 000	944 000	30 000
Total Current Assets	2 523 000	1 355 000	961 000	30 000
Total Assets	2 523 000	1 361 000	973 000	30 000
Total Equity	1 082 000	1 183 000	700 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	6 000	14 000	81 000	0
Unpaid Taxes	98 000	18 000	0	0
Dividends	1 020 000	0	0	0
Other Current Debt	1 040 000	10 000	3 000	11 000
Total Current Debt	1 442 000	176 000	273 000	11 000
Total Equity and Debt	2 523 000	1 361 000	973 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,94 %	40,83 %	97,14 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,06 %	80,18 %	83,62 %	-
Current Ratio	1,75	7,7	3,52	2,73
Quick Ratio	1,75	7,7	3,52	2,73
Equity Ratio	0,43	0,87	0,72	0,63
Gross Profit Margin	100 %	100 %	100 %	-