DRÅPEN SOLSIDEN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,06 %

Current Ratio

0,84

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 704 000	12 886 000	13 187 000	20 825 000
Net Income	−449 000	−851 000	146 000	1 481 000
Total Assets	7 171 000	6 041 000	6 321 000	5 614 000
Total Equity	−954 000	−504 000	347 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 704 000	12 886 000	13 187 000	20 825 000
Expenditure	20 644 000	13 763 000	12 803 000	18 791 000
Operating Profit	61 000	−876 000	385 000	2 034 000
Financial Income	0	14 000	0	2 000
Financial Costs	259 000	227 000	197 000	134 000
Financial Balance	−259 000	−213 000	−197 000	−132 000
Earnings Before Tax	−198 000	−1 089 000	188 000	1 902 000
Tax	251 000	−238 000	41 000	421 000
Net Income	−449 000	−851 000	146 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 816 000	3 812 000	1 454 000	1 242 000
Total Current Assets	3 355 000	2 228 000	4 867 000	4 372 000
Total Assets	7 171 000	6 041 000	6 321 000	5 614 000
Total Retained Equity	−1 339 000	−889 000	−38 000	−185 000
Total Equity	−954 000	−504 000	347 000	200 000
Total Long-Term Debt	4 116 000	4 111 000	4 874 000	1 995 000
Total Current Debt	4 009 000	2 435 000	1 101 000	3 418 000
Total Equity and Debt	7 171 000	6 041 000	6 321 000	5 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 452 000	11 376 000	12 515 000	20 825 000
Other Income	252 000	1 510 000	673 000	0
Revenue	20 704 000	12 886 000	13 187 000	20 825 000
Cost of Goods Sold	6 905 000	3 970 000	4 375 000	6 561 000
Salary Costs	6 963 000	5 357 000	4 501 000	6 440 000
Depreciation	594 000	511 000	269 000	270 000
Impairment	0	275 000	113 000	0
Expenditure	20 644 000	13 763 000	12 803 000	18 791 000
Operating Profit	61 000	−876 000	385 000	2 034 000
Financial Income	0	14 000	0	2 000
Financial Costs	259 000	227 000	197 000	134 000
Financial Balance	−259 000	−213 000	−197 000	−132 000
Dividends	0	0	0	0
Net Income	−449 000	−851 000	146 000	1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	251 000	13 000	0
Real Eastate	2 832 000	3 266 000	206 000	220 000
Machinery and Plant Facilities	79 000	0	0	0
Fixtures	156 000	295 000	735 000	1 022 000
Total Tangible Assets	3 066 000	3 561 000	941 000	1 242 000
Total Fiancial Fixed Assets	750 000	0	500 000	0
Total Fixed Assets	3 816 000	3 812 000	1 454 000	1 242 000
Stock	546 000	527 000	293 000	307 000
Total Investments	0	0	0	0
Cash, Bank	675 000	107 000	2 285 000	2 699 000
Total Current Assets	3 355 000	2 228 000	4 867 000	4 372 000
Total Assets	7 171 000	6 041 000	6 321 000	5 614 000
Total Equity	−954 000	−504 000	347 000	200 000
Short-Term Group Debt	1 005 000	1 000	0	0
Total Long-Term Debt	4 116 000	4 111 000	4 874 000	1 995 000
Creditors	740 000	385 000	105 000	896 000
Unpaid Taxes	870 000	358 000	257 000	883 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	1 577 000	647 000	1 200 000
Total Current Debt	4 009 000	2 435 000	1 101 000	3 418 000
Total Equity and Debt	7 171 000	6 041 000	6 321 000	5 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	168,85 %	42,07 %	740,5 %
Debt-to-Equity Ratio	−4,31	−8,16	14,05	9,98
Operating Profit Margin	0,29 %	−6,8 %	2,92 %	9,77 %
Current Ratio	0,84	0,91	4,42	1,28
Quick Ratio	0,97	1,17	6,02	1,41
Equity Ratio	−0,13	−0,08	0,05	0,04
Gross Profit Margin	66,65 %	69,19 %	66,82 %	68,49 %