AS DROMA

4817 HIS

Finances

Return on Equity

10,45 %

Current Ratio

335

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	203 000	114 000	29 000
Net Income	147 000	185 000	115 000	11 000
Total Assets	1 410 000	1 620 000	2 204 000	2 568 000
Total Equity	1 407 000	1 261 000	1 076 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	203 000	114 000	29 000
Expenditure	39 000	194 000	39 000	39 000
Operating Profit	−39 000	9 000	76 000	−10 000
Financial Income	216 000	181 000	225 000	63 000
Financial Costs	31 000	1 000	190 000	51 000
Financial Balance	185 000	180 000	35 000	12 000
Earnings Before Tax	146 000	188 000	111 000	2 000
Tax	−1 000	3 000	−4 000	−10 000
Net Income	147 000	185 000	115 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	404 000	407 000	1 101 000
Total Current Assets	1 005 000	1 216 000	1 797 000	1 467 000
Total Assets	1 410 000	1 620 000	2 204 000	2 568 000
Total Retained Equity	1 057 000	911 000	726 000	611 000
Total Equity	1 407 000	1 261 000	1 076 000	961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	359 000	1 129 000	1 607 000
Total Equity and Debt	1 410 000	1 620 000	2 204 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	192 000	0	0
Other Income	0	11 000	114 000	29 000
Revenue	0	203 000	114 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	154 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	194 000	39 000	39 000
Operating Profit	−39 000	9 000	76 000	−10 000
Financial Income	216 000	181 000	225 000	63 000
Financial Costs	31 000	1 000	190 000	51 000
Financial Balance	185 000	180 000	35 000	12 000
Dividends	0	0	0	0
Net Income	147 000	185 000	115 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	404 000	407 000	403 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	698 000
Total Fixed Assets	405 000	404 000	407 000	1 101 000
Stock	0	0	0	0
Total Investments	513 000	452 000	516 000	670 000
Cash, Bank	464 000	760 000	1 278 000	747 000
Total Current Assets	1 005 000	1 216 000	1 797 000	1 467 000
Total Assets	1 410 000	1 620 000	2 204 000	2 568 000
Total Equity	1 407 000	1 261 000	1 076 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	45 000	27 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	314 000	1 100 000	1 600 000
Total Current Debt	3 000	359 000	1 129 000	1 607 000
Total Equity and Debt	1 410 000	1 620 000	2 204 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	14,67 %	10,69 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	4,43 %	66,67 %	−34,48 %
Current Ratio	335	3,39	1,59	0,91
Quick Ratio	335	3,39	1,59	0,91
Equity Ratio	1	0,78	0,49	0,37
Gross Profit Margin	-	100 %	100 %	100 %