DRAKE STREET AS

0250 OSLO

Finances

Return on Equity

59 640 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020
Revenue	28 436 000	8 988 000	5 938 000
Net Income	17 892 000	3 907 000	3 788 000
Total Assets	23 832 000	5 645 000	6 048 000
Total Equity	30 000	31 000	1 605 000

Income (NOK)	2022	2021	2020
Revenue	28 436 000	8 988 000	5 938 000
Expenditure	5 738 000	4 086 000	1 086 000
Operating Profit	22 697 000	4 902 000	4 852 000
Financial Income	433 000	222 000	1 000
Financial Costs	161 000	101 000	0
Financial Balance	272 000	121 000	1 000
Earnings Before Tax	22 969 000	5 023 000	4 852 000
Tax	5 078 000	1 116 000	1 065 000
Net Income	17 892 000	3 907 000	3 788 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 400 000	1 000 000	0
Total Current Assets	22 431 000	4 645 000	6 048 000
Total Assets	23 832 000	5 645 000	6 048 000
Total Retained Equity	0	1 000	1 575 000
Total Equity	30 000	31 000	1 605 000
Total Long-Term Debt	86 000	0	0
Total Current Debt	23 716 000	5 615 000	4 444 000
Total Equity and Debt	23 832 000	5 645 000	6 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 436 000	8 988 000	5 938 000
Other Income	0	0	0
Revenue	28 436 000	8 988 000	5 938 000
Cost of Goods Sold	0	0	0
Salary Costs	4 080 000	2 874 000	773 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 738 000	4 086 000	1 086 000
Operating Profit	22 697 000	4 902 000	4 852 000
Financial Income	433 000	222 000	1 000
Financial Costs	161 000	101 000	0
Financial Balance	272 000	121 000	1 000
Dividends	17 892 000	3 981 000	2 200 000
Net Income	17 892 000	3 907 000	3 788 000

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	1 400 000	1 000 000	0
Total Fixed Assets	1 400 000	1 000 000	0
Stock	0	0	0
Total Investments	949 000	0	0
Cash, Bank	1 843 000	2 912 000	20 000
Total Current Assets	22 431 000	4 645 000	6 048 000
Total Assets	23 832 000	5 645 000	6 048 000
Total Equity	30 000	31 000	1 605 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	86 000	0	0
Creditors	27 000	6 000	7 000
Unpaid Taxes	316 000	174 000	2 000
Dividends	17 892 000	3 981 000	2 200 000
Other Current Debt	489 000	338 000	1 171 000
Total Current Debt	23 716 000	5 615 000	4 444 000
Total Equity and Debt	23 832 000	5 645 000	6 048 000

Financial indicators	2022	2021	2020
Return on Equity	59 640 %	12 603,23 %	236,01 %
Debt-to-Equity Ratio	2,87	0	0
Operating Profit Margin	79,82 %	54,54 %	81,71 %
Current Ratio	0,95	0,83	1,36
Quick Ratio	0,95	0,83	1,36
Equity Ratio	0	0,01	0,27
Gross Profit Margin	100 %	100 %	100 %