DRØBAK MOTEHUS AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−30,37 %

Current Ratio

1,85

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 810 000	4 795 000	4 272 000	3 115 000
Net Income	212 000	91 000	101 000	17 000
Total Assets	1 945 000	1 962 000	969 000	755 000
Total Equity	−698 000	−910 000	−1 001 000	−1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 810 000	4 795 000	4 272 000	3 115 000
Expenditure	5 395 000	4 516 000	4 025 000	2 957 000
Operating Profit	414 000	278 000	247 000	158 000
Financial Income	2 000	6 000	4 000	10 000
Financial Costs	204 000	192 000	150 000	152 000
Financial Balance	−202 000	−186 000	−146 000	−142 000
Earnings Before Tax	212 000	91 000	101 000	17 000
Tax	0	0	0	0
Net Income	212 000	91 000	101 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	76 000	36 000	62 000
Total Current Assets	1 868 000	1 886 000	933 000	693 000
Total Assets	1 945 000	1 962 000	969 000	755 000
Total Retained Equity	−2 698 000	−2 910 000	−3 001 000	−3 102 000
Total Equity	−698 000	−910 000	−1 001 000	−1 102 000
Total Long-Term Debt	1 633 000	1 525 000	729 000	1 925 000
Total Current Debt	1 009 000	1 347 000	1 240 000	−68 000
Total Equity and Debt	1 945 000	1 962 000	969 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 566 000	4 347 000	3 686 000	2 630 000
Other Income	244 000	448 000	585 000	485 000
Revenue	5 810 000	4 795 000	4 272 000	3 115 000
Cost of Goods Sold	3 361 000	2 540 000	2 210 000	1 250 000
Salary Costs	977 000	1 068 000	688 000	578 000
Depreciation	0	23 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	5 395 000	4 516 000	4 025 000	2 957 000
Operating Profit	414 000	278 000	247 000	158 000
Financial Income	2 000	6 000	4 000	10 000
Financial Costs	204 000	192 000	150 000	152 000
Financial Balance	−202 000	−186 000	−146 000	−142 000
Dividends	0	0	0	0
Net Income	212 000	91 000	101 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	23 000	49 000
Total Tangible Assets	0	0	23 000	49 000
Total Fiancial Fixed Assets	77 000	76 000	13 000	13 000
Total Fixed Assets	77 000	76 000	36 000	62 000
Stock	636 000	634 000	478 000	342 000
Total Investments	0	0	0	0
Cash, Bank	101 000	47 000	100 000	43 000
Total Current Assets	1 868 000	1 886 000	933 000	693 000
Total Assets	1 945 000	1 962 000	969 000	755 000
Total Equity	−698 000	−910 000	−1 001 000	−1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	1 525 000	729 000	1 925 000
Creditors	288 000	209 000	558 000	377 000
Unpaid Taxes	49 000	668 000	702 000	94 000
Dividends	0	0	0	0
Other Current Debt	451 000	470 000	−459 000	−539 000
Total Current Debt	1 009 000	1 347 000	1 240 000	−68 000
Total Equity and Debt	1 945 000	1 962 000	969 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,37 %	−10 %	−10,09 %	−1,54 %
Debt-to-Equity Ratio	−2,34	−1,68	−0,73	−1,75
Operating Profit Margin	7,13 %	5,8 %	5,78 %	5,07 %
Current Ratio	1,85	1,4	0,75	−10,19
Quick Ratio	5,01	2,65	1,22	−1,69
Equity Ratio	−0,36	−0,46	−1,03	−1,46
Gross Profit Margin	42,15 %	47,03 %	48,27 %	59,87 %