DROPS DESIGN AS

0663 OSLO

Finances

Share Ownership

Return on Equity

30,21 %

Current Ratio

7,91

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 962 000	422 987 000	364 241 000	249 045 000
Net Income	30 768 000	69 615 000	48 766 000	5 955 000
Total Assets	175 479 000	177 675 000	110 510 000	93 079 000
Total Equity	101 849 000	71 081 000	81 467 000	62 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 962 000	422 987 000	364 241 000	249 045 000
Expenditure	348 539 000	334 775 000	299 950 000	241 547 000
Operating Profit	38 424 000	88 212 000	64 291 000	7 500 000
Financial Income	1 217 000	1 221 000	105 000	203 000
Financial Costs	192 000	183 000	2 059 000	66 000
Financial Balance	1 025 000	1 038 000	−1 954 000	137 000
Earnings Before Tax	39 450 000	89 250 000	62 337 000	7 636 000
Tax	8 682 000	19 635 000	13 570 000	1 681 000
Net Income	30 768 000	69 615 000	48 766 000	5 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	601 000	645 000	394 000
Total Current Assets	174 845 000	177 073 000	109 865 000	92 684 000
Total Assets	175 479 000	177 675 000	110 510 000	93 079 000
Total Retained Equity	101 324 000	70 556 000	80 942 000	62 176 000
Total Equity	101 849 000	71 081 000	81 467 000	62 701 000
Total Long-Term Debt	51 534 000	72 534 000	0	0
Total Current Debt	22 096 000	34 059 000	29 043 000	30 378 000
Total Equity and Debt	175 479 000	177 675 000	110 510 000	93 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 962 000	422 987 000	364 241 000	249 045 000
Other Income	0	0	0	0
Revenue	386 962 000	422 987 000	364 241 000	249 045 000
Cost of Goods Sold	301 215 000	290 730 000	259 771 000	204 587 000
Salary Costs	22 127 000	20 368 000	17 611 000	16 423 000
Depreciation	212 000	180 000	140 000	82 000
Impairment	0	0	0	0
Expenditure	348 539 000	334 775 000	299 950 000	241 547 000
Operating Profit	38 424 000	88 212 000	64 291 000	7 500 000
Financial Income	1 217 000	1 221 000	105 000	203 000
Financial Costs	192 000	183 000	2 059 000	66 000
Financial Balance	1 025 000	1 038 000	−1 954 000	137 000
Dividends	0	0	0	20 000 000
Net Income	30 768 000	69 615 000	48 766 000	5 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	13 000	15 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	556 000	431 000	360 000	0
Fixtures	61 000	157 000	270 000	354 000
Total Tangible Assets	617 000	589 000	630 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	601 000	645 000	394 000
Stock	37 696 000	90 788 000	45 041 000	51 714 000
Total Investments	0	0	0	0
Cash, Bank	129 656 000	84 682 000	59 419 000	36 332 000
Total Current Assets	174 845 000	177 073 000	109 865 000	92 684 000
Total Assets	175 479 000	177 675 000	110 510 000	93 079 000
Total Equity	101 849 000	71 081 000	81 467 000	62 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 534 000	72 534 000	0	0
Creditors	5 498 000	994 000	759 000	567 000
Unpaid Taxes	4 370 000	5 088 000	7 555 000	4 366 000
Dividends	0	0	0	20 000 000
Other Current Debt	3 543 000	8 345 000	7 185 000	3 785 000
Total Current Debt	22 096 000	34 059 000	29 043 000	30 378 000
Total Equity and Debt	175 479 000	177 675 000	110 510 000	93 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,21 %	97,94 %	59,86 %	9,5 %
Debt-to-Equity Ratio	0,51	1,02	0	0
Operating Profit Margin	9,93 %	20,85 %	17,65 %	3,01 %
Current Ratio	7,91	5,2	3,78	3,05
Quick Ratio	−11,21	−3,12	−6,87	−4,34
Equity Ratio	0,58	0,4	0,74	0,67
Gross Profit Margin	22,16 %	31,27 %	28,68 %	17,85 %