DRAGESET VAREHUS AS

5210 OS

Finances

Return on Equity

−2,99 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 157 000	5 045 000	4 819 000	4 910 000
Net Income	−56 000	86 000	−166 000	426 000
Total Assets	2 778 000	2 856 000	2 919 000	2 849 000
Total Equity	1 872 000	1 927 000	1 842 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 157 000	5 045 000	4 819 000	4 910 000
Expenditure	5 214 000	4 940 000	5 037 000	4 434 000
Operating Profit	−57 000	105 000	−217 000	477 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−56 000	107 000	−217 000	478 000
Tax	0	21 000	−51 000	51 000
Net Income	−56 000	86 000	−166 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 778 000	2 856 000	2 919 000	2 849 000
Total Assets	2 778 000	2 856 000	2 919 000	2 849 000
Total Retained Equity	692 000	747 000	662 000	827 000
Total Equity	1 872 000	1 927 000	1 842 000	2 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	906 000	929 000	1 077 000	841 000
Total Equity and Debt	2 778 000	2 856 000	2 919 000	2 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 153 000	5 043 000	4 800 000	4 903 000
Other Income	3 000	3 000	19 000	7 000
Revenue	5 157 000	5 045 000	4 819 000	4 910 000
Cost of Goods Sold	2 547 000	2 409 000	2 778 000	2 013 000
Salary Costs	1 746 000	1 684 000	1 440 000	1 624 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 214 000	4 940 000	5 037 000	4 434 000
Operating Profit	−57 000	105 000	−217 000	477 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−56 000	86 000	−166 000	426 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 585 000	1 537 000	1 262 000	1 569 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	938 000	1 125 000	1 448 000	1 111 000
Total Current Assets	2 778 000	2 856 000	2 919 000	2 849 000
Total Assets	2 778 000	2 856 000	2 919 000	2 849 000
Total Equity	1 872 000	1 927 000	1 842 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	289 000	311 000	173 000
Unpaid Taxes	450 000	392 000	448 000	401 000
Dividends	0	0	0	0
Other Current Debt	213 000	228 000	318 000	217 000
Total Current Debt	906 000	929 000	1 077 000	841 000
Total Equity and Debt	2 778 000	2 856 000	2 919 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	4,46 %	−9,01 %	21,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,11 %	2,08 %	−4,5 %	9,71 %
Current Ratio	3,07	3,07	2,71	3,39
Quick Ratio	−4,09	−4,7	−15,78	−3,91
Equity Ratio	0,67	0,67	0,63	0,7
Gross Profit Margin	50,61 %	52,25 %	42,35 %	59 %