DRØBAK MICRO-SNEKKERI AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	2 458 000	2 126 000	972 000
Net Income	4 000	68 000	15 000
Total Assets	1 129 000	925 000	822 000
Total Equity	117 000	112 000	45 000

Income (NOK)	2022	2021	2020
Revenue	2 458 000	2 126 000	972 000
Expenditure	2 447 000	2 014 000	935 000
Operating Profit	11 000	112 000	38 000
Financial Income	5 000	2 000	0
Financial Costs	10 000	27 000	20 000
Financial Balance	−5 000	−25 000	−20 000
Earnings Before Tax	6 000	87 000	19 000
Tax	1 000	19 000	4 000
Net Income	4 000	68 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	448 000	397 000	324 000
Total Current Assets	682 000	528 000	498 000
Total Assets	1 129 000	925 000	822 000
Total Retained Equity	87 000	82 000	15 000
Total Equity	117 000	112 000	45 000
Total Long-Term Debt	6 000	10 000	4 000
Total Current Debt	1 007 000	803 000	773 000
Total Equity and Debt	1 129 000	925 000	822 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 457 000	2 126 000	972 000
Other Income	0	0	0
Revenue	2 458 000	2 126 000	972 000
Cost of Goods Sold	407 000	433 000	283 000
Salary Costs	1 218 000	836 000	350 000
Depreciation	75 000	80 000	21 000
Impairment	0	0	0
Expenditure	2 447 000	2 014 000	935 000
Operating Profit	11 000	112 000	38 000
Financial Income	5 000	2 000	0
Financial Costs	10 000	27 000	20 000
Financial Balance	−5 000	−25 000	−20 000
Dividends	0	0	0
Net Income	4 000	68 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	86 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	166 000	224 000	264 000
Total Tangible Assets	252 000	224 000	264 000
Total Fiancial Fixed Assets	196 000	173 000	60 000
Total Fixed Assets	448 000	397 000	324 000
Stock	327 000	211 000	106 000
Total Investments	0	0	0
Cash, Bank	273 000	178 000	167 000
Total Current Assets	682 000	528 000	498 000
Total Assets	1 129 000	925 000	822 000
Total Equity	117 000	112 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	10 000	4 000
Creditors	232 000	48 000	243 000
Unpaid Taxes	123 000	213 000	59 000
Dividends	0	0	0
Other Current Debt	646 000	529 000	471 000
Total Current Debt	1 007 000	803 000	773 000
Total Equity and Debt	1 129 000	925 000	822 000

Financial indicators	2022	2021	2020
Return on Equity	3,42 %	60,71 %	33,33 %
Debt-to-Equity Ratio	0,05	0,09	0,09
Operating Profit Margin	0,45 %	5,27 %	3,91 %
Current Ratio	0,68	0,66	0,64
Quick Ratio	1	0,89	0,75
Equity Ratio	0,1	0,12	0,05
Gross Profit Margin	83,44 %	79,63 %	70,88 %