DRUGIS HOLDING AS

2636 ØYER

Finances

Return on Equity

0,86 %

Current Ratio

18,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 000	1 451 000	−269 000	2 414 000
Total Assets	16 829 000	17 061 000	15 478 000	16 080 000
Total Equity	15 038 000	14 909 000	13 764 000	14 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	30 000	28 000	28 000
Operating Profit	−44 000	−30 000	−27 000	−28 000
Financial Income	871 000	2 250 000	495 000	2 575 000
Financial Costs	1 182 000	337 000	657 000	5 000
Financial Balance	−311 000	1 913 000	−162 000	2 570 000
Earnings Before Tax	−355 000	1 883 000	−190 000	2 543 000
Tax	−484 000	431 000	79 000	129 000
Net Income	129 000	1 451 000	−269 000	2 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 548 000	3 517 000	3 424 000	3 107 000
Total Current Assets	11 281 000	13 544 000	12 053 000	12 974 000
Total Assets	16 829 000	17 061 000	15 478 000	16 080 000
Total Retained Equity	14 673 000	14 544 000	13 399 000	14 093 000
Total Equity	15 038 000	14 909 000	13 764 000	14 458 000
Total Long-Term Debt	1 178 000	1 530 000	1 265 000	1 309 000
Total Current Debt	613 000	622 000	448 000	314 000
Total Equity and Debt	16 829 000	17 061 000	15 478 000	16 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	6 000	0
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	44 000	30 000	28 000	28 000
Operating Profit	−44 000	−30 000	−27 000	−28 000
Financial Income	871 000	2 250 000	495 000	2 575 000
Financial Costs	1 182 000	337 000	657 000	5 000
Financial Balance	−311 000	1 913 000	−162 000	2 570 000
Dividends	0	700 000	0	0
Net Income	129 000	1 451 000	−269 000	2 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	332 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	188 000	195 000	126 000
Total Tangible Assets	181 000	188 000	195 000	126 000
Total Fiancial Fixed Assets	5 035 000	3 329 000	3 229 000	2 980 000
Total Fixed Assets	5 548 000	3 517 000	3 424 000	3 107 000
Stock	0	0	0	0
Total Investments	10 119 000	12 407 000	11 371 000	12 472 000
Cash, Bank	1 162 000	1 127 000	673 000	502 000
Total Current Assets	11 281 000	13 544 000	12 053 000	12 974 000
Total Assets	16 829 000	17 061 000	15 478 000	16 080 000
Total Equity	15 038 000	14 909 000	13 764 000	14 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 178 000	1 530 000	1 265 000	1 309 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	0	0
Other Current Debt	455 000	500 000	370 000	185 000
Total Current Debt	613 000	622 000	448 000	314 000
Total Equity and Debt	16 829 000	17 061 000	15 478 000	16 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	9,73 %	−1,95 %	16,7 %
Debt-to-Equity Ratio	0,08	0,1	0,09	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	18,4	21,77	26,9	41,32
Quick Ratio	18,4	21,77	26,9	41,32
Equity Ratio	0,89	0,87	0,89	0,9
Gross Profit Margin	-	-	-	-