DRAGONVEIEN 16 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−5,05 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	164 532 000	169 569 000	27 071 000
Net Income	−39 000	13 900 000	17 520 000	2 792 000
Total Assets	2 862 000	66 414 000	225 078 000	76 663 000
Total Equity	773 000	260 000	21 460 000	3 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	164 532 000	169 569 000	27 071 000
Expenditure	129 000	146 903 000	147 118 000	23 532 000
Operating Profit	−84 000	17 629 000	22 451 000	3 539 000
Financial Income	34 000	192 000	11 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	34 000	192 000	10 000	9 000
Earnings Before Tax	−49 000	17 821 000	22 461 000	3 548 000
Tax	−11 000	3 921 000	4 941 000	755 000
Net Income	−39 000	13 900 000	17 520 000	2 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	424 000	0	0
Total Current Assets	2 583 000	65 990 000	225 078 000	76 663 000
Total Assets	2 862 000	66 414 000	225 078 000	76 663 000
Total Retained Equity	0	0	20 162 000	2 642 000
Total Equity	773 000	260 000	21 460 000	3 940 000
Total Long-Term Debt	0	0	5 697 000	36 755 000
Total Current Debt	2 088 000	66 153 000	197 921 000	35 967 000
Total Equity and Debt	2 862 000	66 414 000	225 078 000	76 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	164 332 000	169 569 000	27 071 000
Other Income	0	200 000	0	0
Revenue	45 000	164 532 000	169 569 000	27 071 000
Cost of Goods Sold	0	146 700 000	146 944 000	23 500 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	146 903 000	147 118 000	23 532 000
Operating Profit	−84 000	17 629 000	22 451 000	3 539 000
Financial Income	34 000	192 000	11 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	34 000	192 000	10 000	9 000
Dividends	0	0	0	0
Net Income	−39 000	13 900 000	17 520 000	2 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	424 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	424 000	0	0
Stock	0	0	193 396 000	66 314 000
Total Investments	0	0	0	0
Cash, Bank	1 263 000	17 749 000	3 988 000	6 777 000
Total Current Assets	2 583 000	65 990 000	225 078 000	76 663 000
Total Assets	2 862 000	66 414 000	225 078 000	76 663 000
Total Equity	773 000	260 000	21 460 000	3 940 000
Short-Term Group Debt	0	45 641 000	0	0
Total Long-Term Debt	0	0	5 697 000	36 755 000
Creditors	821 000	633 000	6 198 000	3 133 000
Unpaid Taxes	0	−130 000	846 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 267 000	20 009 000	34 275 000	32 832 000
Total Current Debt	2 088 000	66 153 000	197 921 000	35 967 000
Total Equity and Debt	2 862 000	66 414 000	225 078 000	76 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	5 346,15 %	81,64 %	70,86 %
Debt-to-Equity Ratio	0	0	0,27	9,33
Operating Profit Margin	−186,67 %	10,71 %	13,24 %	13,07 %
Current Ratio	1,24	1	1,14	2,13
Quick Ratio	1,24	1	49,74	−2,53
Equity Ratio	0,27	0	0,1	0,05
Gross Profit Margin	100 %	10,84 %	13,34 %	13,19 %