A DRAGØY AS

9016 TROMSØ

Finances

Return on Equity

75 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 057 000	10 812 000	11 279 000	11 624 000
Net Income	141 000	−88 000	125 000	−190 000
Total Assets	1 754 000	1 932 000	5 737 000	11 868 000
Total Equity	188 000	47 000	36 000	10 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 057 000	10 812 000	11 279 000	11 624 000
Expenditure	10 885 000	10 941 000	11 098 000	11 905 000
Operating Profit	172 000	−129 000	182 000	−281 000
Financial Income	11 000	19 000	18 000	45 000
Financial Costs	1 000	3 000	1 000	7 000
Financial Balance	10 000	16 000	17 000	38 000
Earnings Before Tax	181 000	−113 000	199 000	−243 000
Tax	40 000	−25 000	74 000	−53 000
Net Income	141 000	−88 000	125 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	239 000	401 000	7 248 000
Total Current Assets	1 504 000	1 692 000	5 337 000	4 620 000
Total Assets	1 754 000	1 932 000	5 737 000	11 868 000
Total Retained Equity	141 000	0	5 000	10 263 000
Total Equity	188 000	47 000	36 000	10 327 000
Total Long-Term Debt	9 000	4 000	2 000	0
Total Current Debt	1 557 000	1 881 000	5 699 000	1 541 000
Total Equity and Debt	1 754 000	1 932 000	5 737 000	11 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 057 000	10 812 000	11 279 000	11 024 000
Other Income	0	0	0	600 000
Revenue	11 057 000	10 812 000	11 279 000	11 624 000
Cost of Goods Sold	6 921 000	6 890 000	6 909 000	6 708 000
Salary Costs	2 406 000	2 387 000	2 441 000	2 589 000
Depreciation	52 000	209 000	209 000	835 000
Impairment	0	0	0	0
Expenditure	10 885 000	10 941 000	11 098 000	11 905 000
Operating Profit	172 000	−129 000	182 000	−281 000
Financial Income	11 000	19 000	18 000	45 000
Financial Costs	1 000	3 000	1 000	7 000
Financial Balance	10 000	16 000	17 000	38 000
Dividends	0	0	3 900 000	0
Net Income	141 000	−88 000	125 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	353 000
Real Eastate	0	0	0	5 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	117 000	281 000	610 000
Total Tangible Assets	114 000	117 000	281 000	6 351 000
Total Fiancial Fixed Assets	136 000	122 000	120 000	544 000
Total Fixed Assets	250 000	239 000	401 000	7 248 000
Stock	157 000	113 000	113 000	113 000
Total Investments	0	0	428 000	423 000
Cash, Bank	1 159 000	1 312 000	4 205 000	3 417 000
Total Current Assets	1 504 000	1 692 000	5 337 000	4 620 000
Total Assets	1 754 000	1 932 000	5 737 000	11 868 000
Total Equity	188 000	47 000	36 000	10 327 000
Short-Term Group Debt	0	483 000	483 000	34 000
Total Long-Term Debt	9 000	4 000	2 000	0
Creditors	1 015 000	986 000	740 000	940 000
Unpaid Taxes	206 000	126 000	250 000	276 000
Dividends	0	0	3 900 000	0
Other Current Debt	300 000	285 000	256 000	269 000
Total Current Debt	1 557 000	1 881 000	5 699 000	1 541 000
Total Equity and Debt	1 754 000	1 932 000	5 737 000	11 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−187,23 %	347,22 %	−1,84 %
Debt-to-Equity Ratio	0,05	0,09	0,06	0
Operating Profit Margin	1,56 %	−1,19 %	1,61 %	−2,42 %
Current Ratio	0,97	0,9	0,94	3
Quick Ratio	1,07	0,96	0,96	3,24
Equity Ratio	0,11	0,02	0,01	0,87
Gross Profit Margin	37,41 %	36,27 %	38,74 %	42,29 %