DRAGE INDUSTRIES AS

3679 NOTODDEN

Finances

Return on Equity

−4,05 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	891 000	682 000	−442 000	420 000
Total Assets	3 151 000	3 509 000	2 751 000	2 344 000
Total Equity	−22 023 000	−22 915 000	−23 596 000	−23 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	28 000	21 000	21 000
Operating Profit	−22 000	−28 000	−21 000	−21 000
Financial Income	936 000	1 034 000	172 000	1 129 000
Financial Costs	22 000	324 000	593 000	688 000
Financial Balance	914 000	710 000	−421 000	441 000
Earnings Before Tax	891 000	682 000	−442 000	420 000
Tax	0	0	0	0
Net Income	891 000	682 000	−442 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 151 000	3 509 000	2 751 000	2 344 000
Total Assets	3 151 000	3 509 000	2 751 000	2 344 000
Total Retained Equity	−22 123 000	−23 015 000	−23 696 000	−23 255 000
Total Equity	−22 023 000	−22 915 000	−23 596 000	−23 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 174 000	26 424 000	26 347 000	25 499 000
Total Equity and Debt	3 151 000	3 509 000	2 751 000	2 344 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	28 000	21 000	21 000
Operating Profit	−22 000	−28 000	−21 000	−21 000
Financial Income	936 000	1 034 000	172 000	1 129 000
Financial Costs	22 000	324 000	593 000	688 000
Financial Balance	914 000	710 000	−421 000	441 000
Dividends	0	0	0	0
Net Income	891 000	682 000	−442 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 150 000	3 509 000	2 751 000	2 344 000
Cash, Bank	1 000	0	0	0
Total Current Assets	3 151 000	3 509 000	2 751 000	2 344 000
Total Assets	3 151 000	3 509 000	2 751 000	2 344 000
Total Equity	−22 023 000	−22 915 000	−23 596 000	−23 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 528 000	24 997 000	25 214 000	25 385 000
Total Current Debt	25 174 000	26 424 000	26 347 000	25 499 000
Total Equity and Debt	3 151 000	3 509 000	2 751 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−2,98 %	1,87 %	−1,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,13	0,1	0,09
Quick Ratio	0,13	0,13	0,1	0,09
Equity Ratio	−6,99	−6,53	−8,58	−9,88
Gross Profit Margin	-	-	-	-