DRØBAK MALERMESTERSERVICE AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

92,76 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 232 000	14 621 000	14 026 000	10 864 000
Net Income	589 000	950 000	1 097 000	842 000
Total Assets	3 710 000	4 442 000	4 007 000	3 757 000
Total Equity	635 000	646 000	897 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 232 000	14 621 000	14 026 000	10 864 000
Expenditure	11 469 000	13 398 000	12 614 000	9 902 000
Operating Profit	764 000	1 222 000	1 411 000	963 000
Financial Income	12 000	7 000	3 000	99 000
Financial Costs	20 000	13 000	7 000	9 000
Financial Balance	−8 000	−6 000	−4 000	90 000
Earnings Before Tax	756 000	1 217 000	1 407 000	1 053 000
Tax	167 000	267 000	310 000	212 000
Net Income	589 000	950 000	1 097 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	1 136 000	587 000	704 000
Total Current Assets	2 668 000	3 306 000	3 420 000	3 053 000
Total Assets	3 710 000	4 442 000	4 007 000	3 757 000
Total Retained Equity	535 000	546 000	797 000	899 000
Total Equity	635 000	646 000	897 000	999 000
Total Long-Term Debt	724 000	637 000	75 000	125 000
Total Current Debt	2 351 000	3 159 000	3 035 000	2 632 000
Total Equity and Debt	3 710 000	4 442 000	4 007 000	3 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 028 000	14 550 000	13 906 000	10 783 000
Other Income	204 000	71 000	120 000	81 000
Revenue	12 232 000	14 621 000	14 026 000	10 864 000
Cost of Goods Sold	5 407 000	7 522 000	6 738 000	4 031 000
Salary Costs	4 835 000	4 804 000	4 852 000	4 882 000
Depreciation	303 000	255 000	171 000	176 000
Impairment	0	0	0	0
Expenditure	11 469 000	13 398 000	12 614 000	9 902 000
Operating Profit	764 000	1 222 000	1 411 000	963 000
Financial Income	12 000	7 000	3 000	99 000
Financial Costs	20 000	13 000	7 000	9 000
Financial Balance	−8 000	−6 000	−4 000	90 000
Dividends	600 000	1 200 000	1 200 000	700 000
Net Income	589 000	950 000	1 097 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 033 000	1 116 000	533 000	657 000
Total Tangible Assets	1 033 000	1 116 000	533 000	657 000
Total Fiancial Fixed Assets	9 000	20 000	37 000	30 000
Total Fixed Assets	1 042 000	1 136 000	587 000	704 000
Stock	8 000	15 000	7 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 391 000	1 802 000	1 473 000
Total Current Assets	2 668 000	3 306 000	3 420 000	3 053 000
Total Assets	3 710 000	4 442 000	4 007 000	3 757 000
Total Equity	635 000	646 000	897 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	637 000	75 000	125 000
Creditors	527 000	381 000	200 000	324 000
Unpaid Taxes	431 000	609 000	620 000	678 000
Dividends	600 000	1 200 000	1 200 000	700 000
Other Current Debt	653 000	719 000	706 000	724 000
Total Current Debt	2 351 000	3 159 000	3 035 000	2 632 000
Total Equity and Debt	3 710 000	4 442 000	4 007 000	3 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,76 %	147,06 %	122,3 %	84,28 %
Debt-to-Equity Ratio	1,14	0,99	0,08	0,13
Operating Profit Margin	6,25 %	8,36 %	10,06 %	8,86 %
Current Ratio	1,13	1,05	1,13	1,16
Quick Ratio	1,14	1,05	1,13	1,16
Equity Ratio	0,17	0,15	0,22	0,27
Gross Profit Margin	55,8 %	48,55 %	51,96 %	62,9 %