DRØBAK AKVARIUM OSLOFJORDEN MARINEBIOLOGISKE SENTER

1440 DRØBAK

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 533 000	2 426 000	1 816 000
Net Income	1 060 000	972 000	908 000	306 000
Total Assets	6 343 000	5 549 000	5 319 000	2 704 000
Total Equity	5 452 000	4 392 000	3 420 000	2 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 533 000	2 426 000	1 816 000
Expenditure	2 093 000	1 560 000	1 518 000	1 512 000
Operating Profit	1 059 000	972 000	908 000	305 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	1 060 000	972 000	908 000	306 000
Tax	0	0	0	0
Net Income	1 060 000	972 000	908 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	108 000	172 000
Total Current Assets	6 299 000	5 505 000	5 212 000	2 533 000
Total Assets	6 343 000	5 549 000	5 319 000	2 704 000
Total Retained Equity	3 352 000	2 292 000	1 320 000	412 000
Total Equity	5 452 000	4 392 000	3 420 000	2 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	891 000	1 157 000	1 899 000	192 000
Total Equity and Debt	6 343 000	5 549 000	5 319 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 000	2 213 000	2 035 000	1 640 000
Other Income	279 000	320 000	390 000	176 000
Revenue	3 152 000	2 533 000	2 426 000	1 816 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	1 255 000	1 078 000	1 026 000	871 000
Depreciation	0	64 000	64 000	194 000
Impairment	0	0	0	0
Expenditure	2 093 000	1 560 000	1 518 000	1 512 000
Operating Profit	1 059 000	972 000	908 000	305 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 060 000	972 000	908 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	36 000	36 000
Real Eastate	0	0	0	10 000
Machinery and Plant Facilities	0	0	64 000	118 000
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	72 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	44 000	108 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 214 000	5 176 000	5 163 000	2 374 000
Total Current Assets	6 299 000	5 505 000	5 212 000	2 533 000
Total Assets	6 343 000	5 549 000	5 319 000	2 704 000
Total Equity	5 452 000	4 392 000	3 420 000	2 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	175 000	84 000	10 000
Unpaid Taxes	83 000	73 000	14 000	89 000
Dividends	0	0	0	0
Other Current Debt	706 000	910 000	1 801 000	93 000
Total Current Debt	891 000	1 157 000	1 899 000	192 000
Total Equity and Debt	6 343 000	5 549 000	5 319 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	22,13 %	26,55 %	12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,6 %	38,37 %	37,43 %	16,8 %
Current Ratio	7,07	4,76	2,74	13,19
Quick Ratio	7,07	4,76	2,74	13,19
Equity Ratio	0,86	0,79	0,64	0,93
Gross Profit Margin	99,52 %	100 %	100 %	100 %