DRAGONHEAD AS

0286 OSLO

Finances

Return on Equity

−10,42 %

Current Ratio

−133,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	42 000
Net Income	−105 000	−39 000	−22 000	−29 000
Total Assets	1 002 000	1 103 000	1 144 000	1 172 000
Total Equity	1 008 000	1 113 000	1 152 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	42 000
Expenditure	112 000	26 000	39 000	75 000
Operating Profit	−112 000	−26 000	−39 000	−33 000
Financial Income	8 000	0	20 000	1 000
Financial Costs	1 000	13 000	4 000	4 000
Financial Balance	7 000	−13 000	16 000	−3 000
Earnings Before Tax	−105 000	−39 000	−23 000	−37 000
Tax	0	0	0	−8 000
Net Income	−105 000	−39 000	−22 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	0	0
Total Current Assets	937 000	1 103 000	1 144 000	1 172 000
Total Assets	1 002 000	1 103 000	1 144 000	1 172 000
Total Retained Equity	946 000	1 051 000	1 090 000	1 113 000
Total Equity	1 008 000	1 113 000	1 152 000	1 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−7 000	−10 000	−8 000	−3 000
Total Equity and Debt	1 002 000	1 103 000	1 144 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	42 000
Other Income	0	0	0	0
Revenue	0	0	0	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	26 000	39 000	75 000
Operating Profit	−112 000	−26 000	−39 000	−33 000
Financial Income	8 000	0	20 000	1 000
Financial Costs	1 000	13 000	4 000	4 000
Financial Balance	7 000	−13 000	16 000	−3 000
Dividends	0	0	0	0
Net Income	−105 000	−39 000	−22 000	−29 000

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	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	1 099 000	1 140 000	1 129 000
Total Current Assets	937 000	1 103 000	1 144 000	1 172 000
Total Assets	1 002 000	1 103 000	1 144 000	1 172 000
Total Equity	1 008 000	1 113 000	1 152 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	7 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	−11 000	−10 000	−8 000	−11 000
Total Current Debt	−7 000	−10 000	−8 000	−3 000
Total Equity and Debt	1 002 000	1 103 000	1 144 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	−3,5 %	−1,91 %	−2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−78,57 %
Current Ratio	−133,86	−110,3	−143	−390,67
Quick Ratio	−133,86	−110,3	−143	−390,67
Equity Ratio	1,01	1,01	1,01	1
Gross Profit Margin	-	-	-	100 %