DRAGSET HOLDING AS

7620 SKOGN

Finances

Return on Equity

−0,79 %

Current Ratio

107,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−30 000	−24 000	−11 000
Total Assets	3 837 000	3 863 000	742 000
Total Equity	3 805 000	3 834 000	712 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	38 000	30 000	14 000
Operating Profit	−38 000	−30 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−38 000	−30 000	−14 000
Tax	−8 000	−7 000	−3 000
Net Income	−30 000	−24 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	288 000	280 000	267 000
Total Current Assets	3 549 000	3 583 000	475 000
Total Assets	3 837 000	3 863 000	742 000
Total Retained Equity	3 575 000	3 605 000	509 000
Total Equity	3 805 000	3 834 000	712 000
Total Long-Term Debt	0	0	0
Total Current Debt	33 000	29 000	30 000
Total Equity and Debt	3 837 000	3 863 000	742 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	30 000	14 000
Operating Profit	−38 000	−30 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−30 000	−24 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	258 000	250 000	237 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	288 000	280 000	267 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	54 000	86 000
Total Current Assets	3 549 000	3 583 000	475 000
Total Assets	3 837 000	3 863 000	742 000
Total Equity	3 805 000	3 834 000	712 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	−1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	30 000	30 000
Total Current Debt	33 000	29 000	30 000
Total Equity and Debt	3 837 000	3 863 000	742 000

Financial indicators	2022	2021	2020
Return on Equity	−0,79 %	−0,63 %	−1,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	107,55	123,55	15,83
Quick Ratio	107,55	123,55	15,83
Equity Ratio	0,99	0,99	0,96
Gross Profit Margin	-	-	-