DRAG RØR AS

8270 DRAG

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 330 000	1 178 000	1 553 000
Net Income	−10 000	−64 000	42 000	162 000
Total Assets	850 000	1 783 000	1 875 000	1 948 000
Total Equity	597 000	1 607 000	1 670 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 330 000	1 178 000	1 553 000
Expenditure	1 435 000	1 397 000	1 130 000	1 352 000
Operating Profit	−13 000	−67 000	47 000	202 000
Financial Income	9 000	3 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	7 000	7 000
Earnings Before Tax	−5 000	−64 000	54 000	208 000
Tax	6 000	0	12 000	46 000
Net Income	−10 000	−64 000	42 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	307 000	335 000	434 000
Total Current Assets	691 000	1 476 000	1 540 000	1 514 000
Total Assets	850 000	1 783 000	1 875 000	1 948 000
Total Retained Equity	495 000	1 505 000	1 568 000	1 527 000
Total Equity	597 000	1 607 000	1 670 000	1 629 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	254 000	176 000	205 000	314 000
Total Equity and Debt	850 000	1 783 000	1 875 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	1 330 000	1 178 000	1 553 000
Other Income	0	0	0	0
Revenue	1 423 000	1 330 000	1 178 000	1 553 000
Cost of Goods Sold	86 000	275 000	83 000	288 000
Salary Costs	815 000	708 000	638 000	667 000
Depreciation	114 000	112 000	90 000	82 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 397 000	1 130 000	1 352 000
Operating Profit	−13 000	−67 000	47 000	202 000
Financial Income	9 000	3 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	7 000	7 000
Dividends	1 000 000	0	0	0
Net Income	−10 000	−64 000	42 000	162 000

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	109 000	224 000	216 000	282 000
Total Tangible Assets	109 000	224 000	216 000	282 000
Total Fiancial Fixed Assets	50 000	83 000	119 000	152 000
Total Fixed Assets	159 000	307 000	335 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	1 162 000	1 427 000	1 144 000
Total Current Assets	691 000	1 476 000	1 540 000	1 514 000
Total Assets	850 000	1 783 000	1 875 000	1 948 000
Total Equity	597 000	1 607 000	1 670 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	−8 000	16 000	−3 000	43 000
Unpaid Taxes	126 000	88 000	85 000	127 000
Dividends	1 000 000	0	0	0
Other Current Debt	131 000	72 000	106 000	98 000
Total Current Debt	254 000	176 000	205 000	314 000
Total Equity and Debt	850 000	1 783 000	1 875 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	−3,98 %	2,51 %	9,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,91 %	−5,04 %	3,99 %	13,01 %
Current Ratio	2,72	8,39	7,51	4,82
Quick Ratio	2,72	8,39	7,51	4,82
Equity Ratio	0,7	0,9	0,89	0,84
Gross Profit Margin	93,96 %	79,32 %	92,95 %	81,46 %