DRØBAK REGNSKAPSSERVICE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

10,54 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 679 000	7 223 000	6 658 000	6 473 000
Net Income	232 000	851 000	627 000	718 000
Total Assets	4 606 000	4 328 000	3 820 000	3 316 000
Total Equity	2 202 000	1 970 000	1 619 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 679 000	7 223 000	6 658 000	6 473 000
Expenditure	6 197 000	6 007 000	5 794 000	5 546 000
Operating Profit	483 000	1 216 000	863 000	925 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	10 000	4 000	6 000	3 000
Financial Balance	−9 000	−2 000	−3 000	−1 000
Earnings Before Tax	473 000	1 214 000	859 000	925 000
Tax	241 000	363 000	232 000	206 000
Net Income	232 000	851 000	627 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	652 000	88 000	137 000
Total Current Assets	3 979 000	3 676 000	3 732 000	3 180 000
Total Assets	4 606 000	4 328 000	3 820 000	3 316 000
Total Retained Equity	2 102 000	1 870 000	1 519 000	1 392 000
Total Equity	2 202 000	1 970 000	1 619 000	1 492 000
Total Long-Term Debt	0	65 000	0	10 000
Total Current Debt	2 404 000	2 293 000	2 200 000	1 814 000
Total Equity and Debt	4 606 000	4 328 000	3 820 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 927 000	6 975 000	6 657 000	6 473 000
Other Income	−247 000	248 000	0	0
Revenue	6 679 000	7 223 000	6 658 000	6 473 000
Cost of Goods Sold	8 000	290 000	318 000	52 000
Salary Costs	4 289 000	4 448 000	4 027 000	4 238 000
Depreciation	25 000	36 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	6 197 000	6 007 000	5 794 000	5 546 000
Operating Profit	483 000	1 216 000	863 000	925 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	10 000	4 000	6 000	3 000
Financial Balance	−9 000	−2 000	−3 000	−1 000
Dividends	0	500 000	500 000	0
Net Income	232 000	851 000	627 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	52 000	88 000	128 000
Total Tangible Assets	27 000	52 000	88 000	128 000
Total Fiancial Fixed Assets	600 000	600 000	0	0
Total Fixed Assets	627 000	652 000	88 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	778 000	1 478 000	1 575 000
Total Current Assets	3 979 000	3 676 000	3 732 000	3 180 000
Total Assets	4 606 000	4 328 000	3 820 000	3 316 000
Total Equity	2 202 000	1 970 000	1 619 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	0	10 000
Creditors	78 000	97 000	105 000	42 000
Unpaid Taxes	455 000	492 000	526 000	587 000
Dividends	0	500 000	500 000	0
Other Current Debt	1 566 000	906 000	846 000	989 000
Total Current Debt	2 404 000	2 293 000	2 200 000	1 814 000
Total Equity and Debt	4 606 000	4 328 000	3 820 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	43,2 %	38,73 %	48,12 %
Debt-to-Equity Ratio	0	0,03	0	0,01
Operating Profit Margin	7,23 %	16,84 %	12,96 %	14,29 %
Current Ratio	1,66	1,6	1,7	1,75
Quick Ratio	1,66	1,6	1,7	1,75
Equity Ratio	0,48	0,46	0,42	0,45
Gross Profit Margin	99,88 %	95,99 %	95,22 %	99,2 %