DRILLO AS

0860 OSLO

Finances

Share Ownership

Return on Equity

13,26 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	1 599 000	1 087 000	400 000
Net Income	550 000	1 118 000	741 000	1 320 000
Total Assets	4 889 000	4 700 000	5 025 000	4 803 000
Total Equity	4 149 000	4 249 000	3 932 000	4 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	1 599 000	1 087 000	400 000
Expenditure	96 000	156 000	63 000	89 000
Operating Profit	704 000	1 443 000	1 024 000	312 000
Financial Income	1 000	0	64 000	1 078 000
Financial Costs	0	8 000	109 000	0
Financial Balance	1 000	−8 000	−45 000	1 078 000
Earnings Before Tax	705 000	1 435 000	979 000	1 389 000
Tax	155 000	317 000	239 000	69 000
Net Income	550 000	1 118 000	741 000	1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 889 000	4 700 000	5 025 000	4 803 000
Total Assets	4 889 000	4 700 000	5 025 000	4 803 000
Total Retained Equity	4 049 000	4 149 000	3 832 000	3 991 000
Total Equity	4 149 000	4 249 000	3 932 000	4 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	450 000	1 094 000	712 000
Total Equity and Debt	4 889 000	4 700 000	5 025 000	4 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	1 154 000	646 000	400 000
Other Income	385 000	445 000	441 000	0
Revenue	800 000	1 599 000	1 087 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	156 000	63 000	89 000
Operating Profit	704 000	1 443 000	1 024 000	312 000
Financial Income	1 000	0	64 000	1 078 000
Financial Costs	0	8 000	109 000	0
Financial Balance	1 000	−8 000	−45 000	1 078 000
Dividends	650 000	800 000	900 000	1 300 000
Net Income	550 000	1 118 000	741 000	1 320 000

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	4 001 000	4 001 000	4 009 000	4 669 000
Cash, Bank	594 000	171 000	415 000	88 000
Total Current Assets	4 889 000	4 700 000	5 025 000	4 803 000
Total Assets	4 889 000	4 700 000	5 025 000	4 803 000
Total Equity	4 149 000	4 249 000	3 932 000	4 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	2 000	3 000
Unpaid Taxes	62 000	110 000	32 000	19 000
Dividends	650 000	800 000	900 000	1 300 000
Other Current Debt	16 000	22 000	22 000	21 000
Total Current Debt	739 000	450 000	1 094 000	712 000
Total Equity and Debt	4 889 000	4 700 000	5 025 000	4 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	26,31 %	18,85 %	32,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88 %	90,24 %	94,2 %	78 %
Current Ratio	6,62	10,44	4,59	6,75
Quick Ratio	6,62	10,44	4,59	6,75
Equity Ratio	0,85	0,9	0,78	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %