DRAGON YARD AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−35,4 %

Current Ratio

118,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	52 000	10 000	110 000
Net Income	−291 000	−25 000	−77 000	10 000
Total Assets	829 000	1 113 000	1 195 000	1 303 000
Total Equity	822 000	1 112 000	1 137 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	52 000	10 000	110 000
Expenditure	680 000	89 000	118 000	117 000
Operating Profit	−308 000	−37 000	−108 000	−7 000
Financial Income	17 000	5 000	9 000	20 000
Financial Costs	0	0	0	0
Financial Balance	17 000	5 000	9 000	20 000
Earnings Before Tax	−291 000	−32 000	−99 000	13 000
Tax	0	−7 000	−22 000	3 000
Net Income	−291 000	−25 000	−77 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	829 000	1 113 000	1 195 000	1 303 000
Total Assets	829 000	1 113 000	1 195 000	1 303 000
Total Retained Equity	0	95 000	121 000	198 000
Total Equity	822 000	1 112 000	1 137 000	1 215 000
Total Long-Term Debt	0	0	7 000	29 000
Total Current Debt	7 000	1 000	51 000	59 000
Total Equity and Debt	829 000	1 113 000	1 195 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	52 000	10 000	110 000
Other Income	0	0	0	0
Revenue	372 000	52 000	10 000	110 000
Cost of Goods Sold	0	1 000	1 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	89 000	118 000	117 000
Operating Profit	−308 000	−37 000	−108 000	−7 000
Financial Income	17 000	5 000	9 000	20 000
Financial Costs	0	0	0	0
Financial Balance	17 000	5 000	9 000	20 000
Dividends	0	0	0	0
Net Income	−291 000	−25 000	−77 000	10 000

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	0	0	0	0
Cash, Bank	784 000	1 057 000	1 194 000	1 238 000
Total Current Assets	829 000	1 113 000	1 195 000	1 303 000
Total Assets	829 000	1 113 000	1 195 000	1 303 000
Total Equity	822 000	1 112 000	1 137 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	29 000
Creditors	0	1 000	51 000	13 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	46 000
Total Current Debt	7 000	1 000	51 000	59 000
Total Equity and Debt	829 000	1 113 000	1 195 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,4 %	−2,25 %	−6,77 %	0,82 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−82,8 %	−71,15 %	−1 080 %	−6,36 %
Current Ratio	118,43	1 113	23,43	22,08
Quick Ratio	118,43	1 113	23,43	22,08
Equity Ratio	0,99	1	0,95	0,93
Gross Profit Margin	100 %	98,08 %	90 %	98,18 %