DRØBAK VASKERI AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 915 000	8 001 000	7 733 000	7 390 000
Net Income	−14 000	54 000	−332 000	335 000
Total Assets	9 922 000	9 572 000	9 504 000	9 879 000
Total Equity	8 397 000	8 412 000	8 358 000	8 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 915 000	8 001 000	7 733 000	7 390 000
Expenditure	9 012 000	7 963 000	8 140 000	7 099 000
Operating Profit	−97 000	38 000	−407 000	290 000
Financial Income	86 000	18 000	76 000	47 000
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	82 000	15 000	75 000	46 000
Earnings Before Tax	−14 000	54 000	−332 000	335 000
Tax	0	0	0	0
Net Income	−14 000	54 000	−332 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	934 000	1 610 000	1 346 000
Total Current Assets	9 192 000	8 637 000	7 894 000	8 533 000
Total Assets	9 922 000	9 572 000	9 504 000	9 879 000
Total Retained Equity	7 385 000	7 399 000	7 345 000	7 677 000
Total Equity	8 397 000	8 412 000	8 358 000	8 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 524 000	1 160 000	1 146 000	1 189 000
Total Equity and Debt	9 922 000	9 572 000	9 504 000	9 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 735 000	3 948 000	3 901 000	3 792 000
Other Income	4 181 000	4 053 000	3 832 000	3 598 000
Revenue	8 915 000	8 001 000	7 733 000	7 390 000
Cost of Goods Sold	872 000	231 000	487 000	218 000
Salary Costs	5 502 000	5 263 000	5 260 000	4 470 000
Depreciation	332 000	570 000	563 000	564 000
Impairment	0	0	0	0
Expenditure	9 012 000	7 963 000	8 140 000	7 099 000
Operating Profit	−97 000	38 000	−407 000	290 000
Financial Income	86 000	18 000	76 000	47 000
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	82 000	15 000	75 000	46 000
Dividends	0	0	0	0
Net Income	−14 000	54 000	−332 000	335 000

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	112 000	0	0	0
Fixtures	170 000	515 000	1 085 000	1 259 000
Total Tangible Assets	283 000	515 000	1 085 000	1 259 000
Total Fiancial Fixed Assets	447 000	419 000	525 000	87 000
Total Fixed Assets	729 000	934 000	1 610 000	1 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 913 000	7 424 000	6 709 000	7 075 000
Total Current Assets	9 192 000	8 637 000	7 894 000	8 533 000
Total Assets	9 922 000	9 572 000	9 504 000	9 879 000
Total Equity	8 397 000	8 412 000	8 358 000	8 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	465 000	288 000	245 000	276 000
Unpaid Taxes	346 000	342 000	275 000	332 000
Dividends	0	0	0	0
Other Current Debt	713 000	530 000	626 000	582 000
Total Current Debt	1 524 000	1 160 000	1 146 000	1 189 000
Total Equity and Debt	9 922 000	9 572 000	9 504 000	9 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	0,64 %	−3,97 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,09 %	0,47 %	−5,26 %	3,92 %
Current Ratio	6,03	7,45	6,89	7,18
Quick Ratio	6,03	7,45	6,89	7,18
Equity Ratio	0,85	0,88	0,88	0,88
Gross Profit Margin	90,22 %	97,11 %	93,7 %	97,05 %