DRUGLI MASKIN AS

7332 LØKKEN VERK

Finances

Return on Equity

3,13 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 086 000	9 704 000	8 384 000	10 332 000
Net Income	137 000	437 000	−432 000	145 000
Total Assets	9 609 000	8 667 000	7 733 000	8 722 000
Total Equity	4 379 000	4 242 000	3 805 000	4 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 086 000	9 704 000	8 384 000	10 332 000
Expenditure	9 975 000	9 063 000	9 355 000	10 124 000
Operating Profit	288 000	642 000	−489 000	208 000
Financial Income	13 000	26 000	25 000	10 000
Financial Costs	125 000	103 000	122 000	73 000
Financial Balance	−112 000	−77 000	−97 000	−63 000
Earnings Before Tax	177 000	564 000	−586 000	145 000
Tax	40 000	126 000	−154 000	0
Net Income	137 000	437 000	−432 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	5 051 000	3 352 000	2 265 000
Total Current Assets	4 287 000	3 616 000	4 381 000	6 457 000
Total Assets	9 609 000	8 667 000	7 733 000	8 722 000
Total Retained Equity	4 079 000	3 942 000	3 505 000	3 937 000
Total Equity	4 379 000	4 242 000	3 805 000	4 237 000
Total Long-Term Debt	3 822 000	3 343 000	2 308 000	2 339 000
Total Current Debt	1 409 000	1 082 000	1 620 000	2 146 000
Total Equity and Debt	9 609 000	8 667 000	7 733 000	8 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 079 000	9 097 000	7 950 000	9 669 000
Other Income	7 000	607 000	434 000	664 000
Revenue	10 086 000	9 704 000	8 384 000	10 332 000
Cost of Goods Sold	2 269 000	1 921 000	1 955 000	2 149 000
Salary Costs	3 445 000	3 405 000	3 283 000	3 435 000
Depreciation	767 000	618 000	535 000	470 000
Impairment	0	0	0	0
Expenditure	9 975 000	9 063 000	9 355 000	10 124 000
Operating Profit	288 000	642 000	−489 000	208 000
Financial Income	13 000	26 000	25 000	10 000
Financial Costs	125 000	103 000	122 000	73 000
Financial Balance	−112 000	−77 000	−97 000	−63 000
Dividends	0	0	0	0
Net Income	137 000	437 000	−432 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 486 000	1 398 000	1 317 000	613 000
Machinery and Plant Facilities	1 499 000	1 370 000	1 425 000	835 000
Fixtures	2 189 000	2 257 000	557 000	719 000
Total Tangible Assets	5 174 000	5 025 000	3 299 000	2 167 000
Total Fiancial Fixed Assets	148 000	26 000	53 000	99 000
Total Fixed Assets	5 322 000	5 051 000	3 352 000	2 265 000
Stock	1 791 000	1 452 000	2 060 000	2 336 000
Total Investments	0	100 000	100 000	0
Cash, Bank	501 000	289 000	349 000	1 802 000
Total Current Assets	4 287 000	3 616 000	4 381 000	6 457 000
Total Assets	9 609 000	8 667 000	7 733 000	8 722 000
Total Equity	4 379 000	4 242 000	3 805 000	4 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 822 000	3 343 000	2 308 000	2 339 000
Creditors	326 000	266 000	487 000	540 000
Unpaid Taxes	453 000	143 000	490 000	597 000
Dividends	0	0	0	0
Other Current Debt	630 000	673 000	643 000	1 009 000
Total Current Debt	1 409 000	1 082 000	1 620 000	2 146 000
Total Equity and Debt	9 609 000	8 667 000	7 733 000	8 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	10,3 %	−11,35 %	3,42 %
Debt-to-Equity Ratio	0,87	0,79	0,61	0,55
Operating Profit Margin	2,86 %	6,62 %	−5,83 %	2,01 %
Current Ratio	3,04	3,34	2,7	3,01
Quick Ratio	−11,22	−9,77	−9,96	−33,98
Equity Ratio	0,46	0,49	0,49	0,49
Gross Profit Margin	77,5 %	80,2 %	76,68 %	79,2 %