DROPS HOLDING AS

1067 OSLO

Finances

Return on Equity

18,75 %

Current Ratio

8,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 176 000	0	0	0
Net Income	31 378 000	79 967 000	30 047 000	20 030 000
Total Assets	189 651 000	86 995 000	50 287 000	30 235 000
Total Equity	167 375 000	83 432 000	42 245 000	25 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 176 000	0	0	0
Expenditure	348 564 000	81 000	15 000	33 000
Operating Profit	38 613 000	−81 000	−15 000	−33 000
Financial Income	1 786 000	80 048 000	30 075 000	20 072 000
Financial Costs	176 000	0	0	0
Financial Balance	1 610 000	80 048 000	30 075 000	20 072 000
Earnings Before Tax	40 223 000	79 967 000	30 060 000	20 039 000
Tax	8 845 000	0	13 000	9 000
Net Income	31 378 000	79 967 000	30 047 000	20 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 634 000	84 942 000	12 360 000	8 289 000
Total Current Assets	181 018 000	2 053 000	37 927 000	21 947 000
Total Assets	189 651 000	86 995 000	50 287 000	30 235 000
Total Retained Equity	163 919 000	79 967 000	37 304 000	20 820 000
Total Equity	167 375 000	83 432 000	42 245 000	25 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 276 000	3 563 000	8 042 000	4 475 000
Total Equity and Debt	189 651 000	86 995 000	50 287 000	30 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 176 000	0	0	0
Other Income	0	0	0	0
Revenue	387 176 000	0	0	0
Cost of Goods Sold	301 215 000	0	0	0
Salary Costs	22 127 000	0	0	0
Depreciation	212 000	0	0	0
Impairment	0	0	0	0
Expenditure	348 564 000	81 000	15 000	33 000
Operating Profit	38 613 000	−81 000	−15 000	−33 000
Financial Income	1 786 000	80 048 000	30 075 000	20 072 000
Financial Costs	176 000	0	0	0
Financial Balance	1 610 000	80 048 000	30 075 000	20 072 000
Dividends	0	0	0	0
Net Income	31 378 000	79 967 000	30 047 000	20 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	8 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	0	0	0
Total Tangible Assets	8 617 000	0	0	0
Total Fiancial Fixed Assets	0	84 942 000	12 360 000	8 289 000
Total Fixed Assets	8 634 000	84 942 000	12 360 000	8 289 000
Stock	37 696 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 725 000	1 993 000	37 867 000	1 947 000
Total Current Assets	181 018 000	2 053 000	37 927 000	21 947 000
Total Assets	189 651 000	86 995 000	50 287 000	30 235 000
Total Equity	167 375 000	83 432 000	42 245 000	25 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 516 000	0	0	0
Unpaid Taxes	4 370 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 543 000	3 563 000	8 029 000	4 466 000
Total Current Debt	22 276 000	3 563 000	8 042 000	4 475 000
Total Equity and Debt	189 651 000	86 995 000	50 287 000	30 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	95,85 %	71,13 %	77,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,97 %	-	-	-
Current Ratio	8,13	0,58	4,72	4,9
Quick Ratio	−11,74	0,58	4,72	4,9
Equity Ratio	0,88	0,96	0,84	0,85
Gross Profit Margin	22,2 %	-	-	-