DREW HOLDING AS

1940 BJØRKELANGEN

Finances

Return on Equity

0 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 137 000	474 000	100 000
Net Income	0	31 000	64 000
Total Assets	278 000	126 000	108 000
Total Equity	112 000	112 000	81 000

Income (NOK)	2022	2021	2020
Revenue	2 137 000	474 000	100 000
Expenditure	2 136 000	434 000	21 000
Operating Profit	0	39 000	79 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	39 000	79 000
Tax	0	9 000	14 000
Net Income	0	31 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	11 000	0
Total Current Assets	267 000	115 000	108 000
Total Assets	278 000	126 000	108 000
Total Retained Equity	95 000	95 000	64 000
Total Equity	112 000	112 000	81 000
Total Long-Term Debt	0	0	0
Total Current Debt	165 000	13 000	26 000
Total Equity and Debt	278 000	126 000	108 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 196 000	410 000	63 000
Other Income	−59 000	63 000	37 000
Revenue	2 137 000	474 000	100 000
Cost of Goods Sold	2 102 000	401 000	7 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 136 000	434 000	21 000
Operating Profit	0	39 000	79 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	31 000	64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	11 000	11 000	0
Total Fixed Assets	11 000	11 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	186 000	5 000	71 000
Total Current Assets	267 000	115 000	108 000
Total Assets	278 000	126 000	108 000
Total Equity	112 000	112 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	130 000	5 000	4 000
Unpaid Taxes	0	0	1 000
Dividends	0	0	0
Other Current Debt	35 000	0	7 000
Total Current Debt	165 000	13 000	26 000
Total Equity and Debt	278 000	126 000	108 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	27,68 %	79,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	8,23 %	79 %
Current Ratio	1,62	8,85	4,15
Quick Ratio	1,62	8,85	4,15
Equity Ratio	0,4	0,89	0,75
Gross Profit Margin	1,64 %	15,4 %	93 %