DRACON AS

1960 LØKEN

Finances

Return on Equity

33,14 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 453 000	1 697 000	2 090 000
Net Income	755 000	1 007 000	996 000	841 000
Total Assets	2 743 000	1 973 000	1 777 000	2 932 000
Total Equity	2 278 000	1 523 000	616 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 453 000	1 697 000	2 090 000
Expenditure	794 000	692 000	844 000	1 009 000
Operating Profit	1 029 000	761 000	853 000	1 081 000
Financial Income	2 000	468 000	336 000	1 000
Financial Costs	45 000	51 000	2 000	3 000
Financial Balance	−43 000	417 000	334 000	−2 000
Earnings Before Tax	987 000	1 178 000	1 186 000	1 080 000
Tax	232 000	171 000	190 000	239 000
Net Income	755 000	1 007 000	996 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 743 000	1 973 000	1 777 000	2 932 000
Total Assets	2 743 000	1 973 000	1 777 000	2 932 000
Total Retained Equity	2 248 000	1 493 000	586 000	390 000
Total Equity	2 278 000	1 523 000	616 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	450 000	1 160 000	2 512 000
Total Equity and Debt	2 743 000	1 973 000	1 777 000	2 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 824 000	1 453 000	1 697 000	2 090 000
Other Income	0	0	0	0
Revenue	1 824 000	1 453 000	1 697 000	2 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	656 000	585 000	580 000	598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	692 000	844 000	1 009 000
Operating Profit	1 029 000	761 000	853 000	1 081 000
Financial Income	2 000	468 000	336 000	1 000
Financial Costs	45 000	51 000	2 000	3 000
Financial Balance	−43 000	417 000	334 000	−2 000
Dividends	0	100 000	800 000	2 000 000
Net Income	755 000	1 007 000	996 000	841 000

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	0	0	0	0
Total Investments	2 319 000	1 461 000	1 342 000	1 007 000
Cash, Bank	137 000	338 000	294 000	1 578 000
Total Current Assets	2 743 000	1 973 000	1 777 000	2 932 000
Total Assets	2 743 000	1 973 000	1 777 000	2 932 000
Total Equity	2 278 000	1 523 000	616 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	7 000	14 000
Unpaid Taxes	153 000	108 000	102 000	206 000
Dividends	0	100 000	800 000	2 000 000
Other Current Debt	71 000	64 000	62 000	54 000
Total Current Debt	464 000	450 000	1 160 000	2 512 000
Total Equity and Debt	2 743 000	1 973 000	1 777 000	2 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,14 %	66,12 %	161,69 %	200,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,41 %	52,37 %	50,27 %	51,72 %
Current Ratio	5,91	4,38	1,53	1,17
Quick Ratio	5,91	4,38	1,53	1,17
Equity Ratio	0,83	0,77	0,35	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %