DRØBAK FLIS AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 152 000	7 360 000	6 249 000	6 017 000
Net Income	−72 000	205 000	154 000	586 000
Total Assets	2 439 000	2 423 000	2 172 000	2 020 000
Total Equity	1 706 000	1 778 000	1 573 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 152 000	7 360 000	6 249 000	6 017 000
Expenditure	7 244 000	7 096 000	6 051 000	6 094 000
Operating Profit	−92 000	263 000	198 000	−77 000
Financial Income	0	0	0	647 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	646 000
Earnings Before Tax	−92 000	263 000	198 000	569 000
Tax	−20 000	58 000	44 000	−17 000
Net Income	−72 000	205 000	154 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	17 000	23 000	67 000
Total Current Assets	2 402 000	2 405 000	2 149 000	1 953 000
Total Assets	2 439 000	2 423 000	2 172 000	2 020 000
Total Retained Equity	1 606 000	1 678 000	1 473 000	1 318 000
Total Equity	1 706 000	1 778 000	1 573 000	1 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	645 000	600 000	601 000
Total Equity and Debt	2 439 000	2 423 000	2 172 000	2 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 151 000	7 355 000	6 248 000	6 017 000
Other Income	1 000	4 000	1 000	0
Revenue	7 152 000	7 360 000	6 249 000	6 017 000
Cost of Goods Sold	4 699 000	4 804 000	4 037 000	3 824 000
Salary Costs	1 617 000	1 513 000	1 243 000	1 372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 244 000	7 096 000	6 051 000	6 094 000
Operating Profit	−92 000	263 000	198 000	−77 000
Financial Income	0	0	0	647 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	646 000
Dividends	0	0	0	0
Net Income	−72 000	205 000	154 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	17 000	23 000	67 000
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	37 000	17 000	23 000	67 000
Stock	928 000	849 000	855 000	830 000
Total Investments	0	0	0	0
Cash, Bank	861 000	978 000	773 000	423 000
Total Current Assets	2 402 000	2 405 000	2 149 000	1 953 000
Total Assets	2 439 000	2 423 000	2 172 000	2 020 000
Total Equity	1 706 000	1 778 000	1 573 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	348 000	365 000	265 000
Unpaid Taxes	211 000	107 000	117 000	213 000
Dividends	0	0	0	0
Other Current Debt	155 000	138 000	117 000	124 000
Total Current Debt	733 000	645 000	600 000	601 000
Total Equity and Debt	2 439 000	2 423 000	2 172 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	11,53 %	9,79 %	41,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,29 %	3,57 %	3,17 %	−1,28 %
Current Ratio	3,28	3,73	3,58	3,25
Quick Ratio	−12,32	−11,79	−8,43	−8,53
Equity Ratio	0,7	0,73	0,72	0,7
Gross Profit Margin	34,3 %	34,73 %	35,4 %	36,45 %