DRANGEDALSPOSTEN AS

3750 DRANGEDAL

Finances

Return on Equity

20,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 768 000	4 001 000	3 623 000	3 549 000
Net Income	197 000	363 000	90 000	96 000
Total Assets	2 897 000	2 162 000	2 180 000	1 495 000
Total Equity	965 000	768 000	405 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 768 000	4 001 000	3 623 000	3 549 000
Expenditure	3 421 000	3 633 000	3 528 000	3 441 000
Operating Profit	347 000	368 000	96 000	109 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	75 000	0	7 000	15 000
Financial Balance	−74 000	0	−6 000	−13 000
Earnings Before Tax	274 000	367 000	90 000	96 000
Tax	77 000	4 000	0	0
Net Income	197 000	363 000	90 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	325 000	360 000	366 000
Total Current Assets	2 679 000	1 836 000	1 820 000	1 129 000
Total Assets	2 897 000	2 162 000	2 180 000	1 495 000
Total Retained Equity	602 000	405 000	42 000	−48 000
Total Equity	965 000	768 000	405 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 932 000	1 393 000	1 775 000	1 180 000
Total Equity and Debt	2 897 000	2 162 000	2 180 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 768 000	3 999 000	3 622 000	3 542 000
Other Income	0	2 000	1 000	7 000
Revenue	3 768 000	4 001 000	3 623 000	3 549 000
Cost of Goods Sold	1 120 000	1 523 000	1 155 000	1 100 000
Salary Costs	1 322 000	1 371 000	1 399 000	1 486 000
Depreciation	30 000	30 000	29 000	15 000
Impairment	0	0	0	0
Expenditure	3 421 000	3 633 000	3 528 000	3 441 000
Operating Profit	347 000	368 000	96 000	109 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	75 000	0	7 000	15 000
Financial Balance	−74 000	0	−6 000	−13 000
Dividends	0	0	0	0
Net Income	197 000	363 000	90 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	246 000	250 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	78 000	109 000	115 000
Total Tangible Assets	48 000	78 000	109 000	115 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	218 000	325 000	360 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 427 000	1 437 000	1 626 000	785 000
Total Current Assets	2 679 000	1 836 000	1 820 000	1 129 000
Total Assets	2 897 000	2 162 000	2 180 000	1 495 000
Total Equity	965 000	768 000	405 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	113 000	387 000	175 000
Unpaid Taxes	97 000	90 000	60 000	112 000
Dividends	0	0	0	0
Other Current Debt	1 666 000	1 191 000	1 329 000	894 000
Total Current Debt	1 932 000	1 393 000	1 775 000	1 180 000
Total Equity and Debt	2 897 000	2 162 000	2 180 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	47,27 %	22,22 %	30,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,21 %	9,2 %	2,65 %	3,07 %
Current Ratio	1,39	1,32	1,03	0,96
Quick Ratio	1,39	1,32	1,03	0,96
Equity Ratio	0,33	0,36	0,19	0,21
Gross Profit Margin	70,28 %	61,93 %	68,12 %	69,01 %