DR.DROPIN BHT AS
0369 OSLO
Return on Equity
−121,52 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 399Â 000 | |
| Net Income | −2 253 000 | |
| Total Assets | 5Â 697Â 000 | |
| Total Equity | 1Â 854Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 399Â 000 | |
| Expenditure | 12Â 347Â 000 | |
| Operating Profit | −2 948 000 | |
| Financial Income | 26Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 25Â 000 | |
| Earnings Before Tax | −2 923 000 | |
| Tax | −670 000 | |
| Net Income | −2 253 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 774Â 000 | |
| Total Current Assets | 4Â 922Â 000 | |
| Total Assets | 5Â 697Â 000 | |
| Total Retained Equity | −2 376 000 | |
| Total Equity | 1Â 854Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 843Â 000 | |
| Total Equity and Debt | 5Â 697Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 253Â 000 | |
| Other Income | 146Â 000 | |
| Revenue | 9Â 399Â 000 | |
| Cost of Goods Sold | 5Â 126Â 000 | |
| Salary Costs | 4Â 120Â 000 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 347Â 000 | |
| Operating Profit | −2 948 000 | |
| Financial Income | 26Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 25Â 000 | |
| Dividends | 0 | |
| Net Income | −2 253 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 685Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 89Â 000 | |
| Total Tangible Assets | 89Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 774Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 653Â 000 | |
| Total Current Assets | 4Â 922Â 000 | |
| Total Assets | 5Â 697Â 000 | |
| Total Equity | 1Â 854Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 424Â 000 | |
| Unpaid Taxes | 379Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 040Â 000 | |
| Total Current Debt | 3Â 843Â 000 | |
| Total Equity and Debt | 5Â 697Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −121,52 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −31,37 % | |
| Current Ratio | 1,28 | |
| Quick Ratio | 1,28 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 45,46Â % |
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