DREGGEN REVISJON AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

84,54 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 690 000	4 168 000	4 678 000	3 014 000
Net Income	1 476 000	938 000	1 383 000	730 000
Total Assets	3 910 000	2 936 000	3 331 000	2 178 000
Total Equity	1 746 000	1 440 000	1 282 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 690 000	4 168 000	4 678 000	3 014 000
Expenditure	2 793 000	2 961 000	2 899 000	2 069 000
Operating Profit	1 898 000	1 206 000	1 779 000	945 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	1 000	4 000	8 000
Financial Balance	5 000	−1 000	−4 000	−7 000
Earnings Before Tax	1 902 000	1 205 000	1 775 000	938 000
Tax	427 000	267 000	392 000	208 000
Net Income	1 476 000	938 000	1 383 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	386 000	328 000	252 000
Total Current Assets	3 614 000	2 550 000	3 003 000	1 927 000
Total Assets	3 910 000	2 936 000	3 331 000	2 178 000
Total Retained Equity	1 646 000	1 340 000	1 182 000	868 000
Total Equity	1 746 000	1 440 000	1 282 000	968 000
Total Long-Term Debt	0	0	56 000	120 000
Total Current Debt	2 164 000	1 496 000	1 993 000	1 090 000
Total Equity and Debt	3 910 000	2 936 000	3 331 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 690 000	4 168 000	4 678 000	3 014 000
Other Income	0	0	0	0
Revenue	4 690 000	4 168 000	4 678 000	3 014 000
Cost of Goods Sold	0	0	21 000	134 000
Salary Costs	2 137 000	2 276 000	2 223 000	1 414 000
Depreciation	37 000	99 000	104 000	89 000
Impairment	0	0	0	0
Expenditure	2 793 000	2 961 000	2 899 000	2 069 000
Operating Profit	1 898 000	1 206 000	1 779 000	945 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	1 000	4 000	8 000
Financial Balance	5 000	−1 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	1 476 000	938 000	1 383 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	42 000	63 000	143 000	117 000
Total Intangible Assets	64 000	88 000	159 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	79 000	99 000	124 000
Total Tangible Assets	64 000	79 000	99 000	124 000
Total Fiancial Fixed Assets	169 000	219 000	69 000	0
Total Fixed Assets	296 000	386 000	328 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 632 000	1 698 000	2 497 000	1 153 000
Total Current Assets	3 614 000	2 550 000	3 003 000	1 927 000
Total Assets	3 910 000	2 936 000	3 331 000	2 178 000
Total Equity	1 746 000	1 440 000	1 282 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	56 000	120 000
Creditors	36 000	31 000	57 000	104 000
Unpaid Taxes	321 000	191 000	260 000	253 000
Dividends	0	0	0	0
Other Current Debt	1 713 000	1 219 000	1 580 000	638 000
Total Current Debt	2 164 000	1 496 000	1 993 000	1 090 000
Total Equity and Debt	3 910 000	2 936 000	3 331 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,54 %	65,14 %	107,88 %	75,41 %
Debt-to-Equity Ratio	0	0	0,04	0,12
Operating Profit Margin	40,47 %	28,93 %	38,03 %	31,35 %
Current Ratio	1,67	1,7	1,51	1,77
Quick Ratio	1,67	1,7	1,51	1,77
Equity Ratio	0,45	0,49	0,38	0,44
Gross Profit Margin	100 %	100 %	99,55 %	95,55 %