DRENGEN AS
9136 VANNAREID
Return on Equity
37,23Â %
Current Ratio
1,23
Debt-to-Equity Ratio
2,54
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 421Â 000 |
| Net Income | 853Â 000 |
| Total Assets | 8Â 621Â 000 |
| Total Equity | 2Â 291Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 421Â 000 |
| Expenditure | 1Â 173Â 000 |
| Operating Profit | 1Â 249Â 000 |
| Financial Income | 18Â 000 |
| Financial Costs | 190Â 000 |
| Financial Balance | −172 000 |
| Earnings Before Tax | 1Â 077Â 000 |
| Tax | 224Â 000 |
| Net Income | 853Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 993Â 000 |
| Total Current Assets | 628Â 000 |
| Total Assets | 8Â 621Â 000 |
| Total Retained Equity | 2Â 118Â 000 |
| Total Equity | 2Â 291Â 000 |
| Total Long-Term Debt | 5Â 818Â 000 |
| Total Current Debt | 512Â 000 |
| Total Equity and Debt | 8Â 621Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 499Â 000 |
| Other Income | −77 000 |
| Revenue | 2Â 421Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 411Â 000 |
| Depreciation | 190Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 173Â 000 |
| Operating Profit | 1Â 249Â 000 |
| Financial Income | 18Â 000 |
| Financial Costs | 190Â 000 |
| Financial Balance | −172 000 |
| Dividends | 0 |
| Net Income | 853Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 3Â 700Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 275Â 000 |
| Total Tangible Assets | 4Â 293Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7Â 993Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 541Â 000 |
| Total Current Assets | 628Â 000 |
| Total Assets | 8Â 621Â 000 |
| Total Equity | 2Â 291Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 818Â 000 |
| Creditors | 107Â 000 |
| Unpaid Taxes | 218Â 000 |
| Dividends | 0 |
| Other Current Debt | 14Â 000 |
| Total Current Debt | 512Â 000 |
| Total Equity and Debt | 8Â 621Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 37,23Â % |
| Debt-to-Equity Ratio | 2,54 |
| Operating Profit Margin | 51,59Â % |
| Current Ratio | 1,23 |
| Quick Ratio | 1,23 |
| Equity Ratio | 0,27 |
| Gross Profit Margin | 100Â % |
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