DRYLAB R & D AS

0260 OSLO

Finances

Share Ownership

Return on Equity

195,04 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	769 000	670 000	591 000
Net Income	−6 678 000	−1 991 000	−814 000	−3 353 000
Total Assets	4 170 000	5 020 000	3 385 000	3 350 000
Total Equity	−3 424 000	−654 000	1 337 000	−7 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	769 000	670 000	591 000
Expenditure	6 875 000	2 702 000	1 406 000	3 840 000
Operating Profit	−6 372 000	−1 934 000	−737 000	−3 248 000
Financial Income	18 000	9 000	5 000	4 000
Financial Costs	324 000	67 000	82 000	109 000
Financial Balance	−306 000	−58 000	−77 000	−105 000
Earnings Before Tax	−6 678 000	−1 991 000	−814 000	−3 353 000
Tax	0	0	0	0
Net Income	−6 678 000	−1 991 000	−814 000	−3 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 614 000	3 965 000	2 772 000	1 854 000
Total Current Assets	556 000	1 054 000	613 000	1 496 000
Total Assets	4 170 000	5 020 000	3 385 000	3 350 000
Total Retained Equity	−8 670 000	−1 991 000	0	−7 908 000
Total Equity	−3 424 000	−654 000	1 337 000	−7 555 000
Total Long-Term Debt	910 000	1 120 000	1 260 000	10 370 000
Total Current Debt	6 684 000	4 554 000	788 000	535 000
Total Equity and Debt	4 170 000	5 020 000	3 385 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	769 000	670 000	591 000
Other Income	0	0	0	0
Revenue	503 000	769 000	670 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 184 000	350 000	69 000	367 000
Depreciation	379 000	270 000	0	0
Impairment	0	0	0	0
Expenditure	6 875 000	2 702 000	1 406 000	3 840 000
Operating Profit	−6 372 000	−1 934 000	−737 000	−3 248 000
Financial Income	18 000	9 000	5 000	4 000
Financial Costs	324 000	67 000	82 000	109 000
Financial Balance	−306 000	−58 000	−77 000	−105 000
Dividends	0	0	0	0
Net Income	−6 678 000	−1 991 000	−814 000	−3 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 595 000	3 965 000	2 772 000	1 854 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 614 000	3 965 000	2 772 000	1 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	492 000	314 000	537 000
Total Current Assets	556 000	1 054 000	613 000	1 496 000
Total Assets	4 170 000	5 020 000	3 385 000	3 350 000
Total Equity	−3 424 000	−654 000	1 337 000	−7 555 000
Short-Term Group Debt	5 903 000	0	0	0
Total Long-Term Debt	910 000	1 120 000	1 260 000	10 370 000
Creditors	465 000	585 000	307 000	132 000
Unpaid Taxes	140 000	156 000	19 000	44 000
Dividends	0	0	0	0
Other Current Debt	176 000	3 813 000	462 000	358 000
Total Current Debt	6 684 000	4 554 000	788 000	535 000
Total Equity and Debt	4 170 000	5 020 000	3 385 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,04 %	304,43 %	−60,88 %	44,38 %
Debt-to-Equity Ratio	−0,27	−1,71	0,94	−1,37
Operating Profit Margin	−1 266,8 %	−251,5 %	−110 %	−549,58 %
Current Ratio	0,08	0,23	0,78	2,8
Quick Ratio	0,08	0,23	0,78	2,8
Equity Ratio	−0,82	−0,13	0,39	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %