DRANGE SNEKKERVERKSTED AS

4640 SØGNE

Finances

Return on Equity

−12,18 %

Current Ratio

0,94

Debt-to-Equity Ratio

−3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 170 000	4 181 000	5 125 000	5 339 000
Net Income	19 000	60 000	−279 000	300 000
Total Assets	1 750 000	1 632 000	1 843 000	1 290 000
Total Equity	−156 000	−175 000	−235 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 170 000	4 181 000	5 125 000	5 339 000
Expenditure	4 061 000	4 056 000	5 339 000	5 009 000
Operating Profit	110 000	124 000	−214 000	331 000
Financial Income	0	0	0	0
Financial Costs	90 000	65 000	65 000	31 000
Financial Balance	−90 000	−65 000	−65 000	−31 000
Earnings Before Tax	19 000	60 000	−279 000	300 000
Tax	0	0	0	0
Net Income	19 000	60 000	−279 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	460 000	207 000	298 000
Total Current Assets	1 267 000	1 172 000	1 636 000	992 000
Total Assets	1 750 000	1 632 000	1 843 000	1 290 000
Total Retained Equity	−2 941 000	−2 960 000	−3 020 000	−2 741 000
Total Equity	−156 000	−175 000	−235 000	44 000
Total Long-Term Debt	562 000	635 000	795 000	149 000
Total Current Debt	1 344 000	1 172 000	1 283 000	1 097 000
Total Equity and Debt	1 750 000	1 632 000	1 843 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 170 000	3 908 000	4 985 000	5 339 000
Other Income	0	273 000	140 000	0
Revenue	4 170 000	4 181 000	5 125 000	5 339 000
Cost of Goods Sold	1 051 000	987 000	1 676 000	1 870 000
Salary Costs	1 794 000	1 717 000	2 268 000	1 930 000
Depreciation	117 000	74 000	91 000	100 000
Impairment	0	0	0	0
Expenditure	4 061 000	4 056 000	5 339 000	5 009 000
Operating Profit	110 000	124 000	−214 000	331 000
Financial Income	0	0	0	0
Financial Costs	90 000	65 000	65 000	31 000
Financial Balance	−90 000	−65 000	−65 000	−31 000
Dividends	0	0	0	0
Net Income	19 000	60 000	−279 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	18 000	23 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	412 000	154 000	241 000
Total Tangible Assets	453 000	430 000	177 000	268 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	483 000	460 000	207 000	298 000
Stock	384 000	351 000	238 000	309 000
Total Investments	0	0	0	0
Cash, Bank	26 000	23 000	55 000	55 000
Total Current Assets	1 267 000	1 172 000	1 636 000	992 000
Total Assets	1 750 000	1 632 000	1 843 000	1 290 000
Total Equity	−156 000	−175 000	−235 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	635 000	795 000	149 000
Creditors	295 000	195 000	207 000	254 000
Unpaid Taxes	255 000	164 000	404 000	262 000
Dividends	0	0	0	0
Other Current Debt	326 000	398 000	348 000	314 000
Total Current Debt	1 344 000	1 172 000	1 283 000	1 097 000
Total Equity and Debt	1 750 000	1 632 000	1 843 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,18 %	−34,29 %	118,72 %	681,82 %
Debt-to-Equity Ratio	−3,6	−3,63	−3,38	3,39
Operating Profit Margin	2,64 %	2,97 %	−4,18 %	6,2 %
Current Ratio	0,94	1	1,28	0,9
Quick Ratio	1,32	1,43	1,57	1,26
Equity Ratio	−0,09	−0,11	−0,13	0,03
Gross Profit Margin	74,8 %	76,39 %	67,3 %	64,97 %