DRØBAK ARKITEKTKONTOR AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

15,46 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 112 000	3 242 000	4 416 000
Net Income	156 000	144 000	428 000	354 000
Total Assets	1 402 000	1 771 000	1 592 000	1 871 000
Total Equity	1 009 000	854 000	710 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 112 000	3 242 000	4 416 000
Expenditure	2 032 000	1 929 000	2 694 000	3 965 000
Operating Profit	198 000	184 000	547 000	451 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Earnings Before Tax	199 000	184 000	549 000	453 000
Tax	44 000	41 000	121 000	100 000
Net Income	156 000	144 000	428 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 402 000	1 771 000	1 592 000	1 868 000
Total Assets	1 402 000	1 771 000	1 592 000	1 871 000
Total Retained Equity	942 000	787 000	643 000	500 000
Total Equity	1 009 000	854 000	710 000	534 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	393 000	917 000	881 000	1 337 000
Total Equity and Debt	1 402 000	1 771 000	1 592 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 000	1 968 000	3 113 000	4 389 000
Other Income	148 000	145 000	129 000	27 000
Revenue	2 230 000	2 112 000	3 242 000	4 416 000
Cost of Goods Sold	391 000	377 000	810 000	298 000
Salary Costs	1 085 000	1 067 000	1 285 000	2 754 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 032 000	1 929 000	2 694 000	3 965 000
Operating Profit	198 000	184 000	547 000	451 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	156 000	144 000	428 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	1 103 000	804 000	1 271 000
Total Current Assets	1 402 000	1 771 000	1 592 000	1 868 000
Total Assets	1 402 000	1 771 000	1 592 000	1 871 000
Total Equity	1 009 000	854 000	710 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	69 000	302 000	63 000	218 000
Unpaid Taxes	182 000	228 000	199 000	319 000
Dividends	0	0	0	0
Other Current Debt	98 000	346 000	502 000	701 000
Total Current Debt	393 000	917 000	881 000	1 337 000
Total Equity and Debt	1 402 000	1 771 000	1 592 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	16,86 %	60,28 %	66,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,88 %	8,71 %	16,87 %	10,21 %
Current Ratio	3,57	1,93	1,81	1,4
Quick Ratio	3,57	1,93	1,81	1,4
Equity Ratio	0,72	0,48	0,45	0,29
Gross Profit Margin	82,47 %	82,15 %	75,02 %	93,25 %