DREVVATN NÆRBUTIKK SA

8672 ELSFJORD

Finances

Share Ownership

Return on Equity

59,46 %

Current Ratio

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 177 000	4 079 000	4 311 000	4 171 000
Net Income	44 000	−71 000	80 000	60 000
Total Assets	446 000	422 000	520 000	551 000
Total Equity	74 000	150 000	291 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 177 000	4 079 000	4 311 000	4 171 000
Expenditure	4 112 000	4 142 000	4 186 000	4 081 000
Operating Profit	65 000	−63 000	123 000	89 000
Financial Income	0	0	0	0
Financial Costs	22 000	8 000	21 000	15 000
Financial Balance	−22 000	−8 000	−21 000	−15 000
Earnings Before Tax	44 000	−71 000	103 000	75 000
Tax	0	0	23 000	15 000
Net Income	44 000	−71 000	80 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	446 000	422 000	520 000	551 000
Total Assets	446 000	422 000	520 000	551 000
Total Retained Equity	−21 000	55 000	197 000	200 000
Total Equity	74 000	150 000	291 000	294 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	223 000	273 000	229 000	257 000
Total Equity and Debt	446 000	422 000	520 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 021 000	3 972 000	4 109 000	3 965 000
Other Income	156 000	107 000	202 000	206 000
Revenue	4 177 000	4 079 000	4 311 000	4 171 000
Cost of Goods Sold	2 994 000	3 020 000	3 100 000	3 033 000
Salary Costs	720 000	734 000	659 000	629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 112 000	4 142 000	4 186 000	4 081 000
Operating Profit	65 000	−63 000	123 000	89 000
Financial Income	0	0	0	0
Financial Costs	22 000	8 000	21 000	15 000
Financial Balance	−22 000	−8 000	−21 000	−15 000
Dividends	0	0	0	0
Net Income	44 000	−71 000	80 000	60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	378 000	362 000	377 000	365 000
Total Investments	0	0	0	0
Cash, Bank	16 000	30 000	98 000	131 000
Total Current Assets	446 000	422 000	520 000	551 000
Total Assets	446 000	422 000	520 000	551 000
Total Equity	74 000	150 000	291 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	123 000	146 000	101 000	140 000
Unpaid Taxes	38 000	58 000	41 000	45 000
Dividends	0	0	0	0
Other Current Debt	62 000	69 000	64 000	57 000
Total Current Debt	223 000	273 000	229 000	257 000
Total Equity and Debt	446 000	422 000	520 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,46 %	−47,33 %	27,49 %	20,41 %
Debt-to-Equity Ratio	2,03	0	0	0
Operating Profit Margin	1,56 %	−1,54 %	2,85 %	2,13 %
Current Ratio	2	1,55	2,27	2,14
Quick Ratio	−2,88	−4,74	−3,51	−5,1
Equity Ratio	0,17	0,36	0,56	0,53
Gross Profit Margin	28,32 %	25,96 %	28,09 %	27,28 %