DREG AS

6008 ÅLESUND

Finances

Return on Equity

76,93 %

Current Ratio

185,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	3 124 000	3 386 000	60 000
Net Income	40 797 000	2 612 000	2 152 000	963 000
Total Assets	53 249 000	24 755 000	21 263 000	18 611 000
Total Equity	53 028 000	12 231 000	10 620 000	8 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	3 124 000	3 386 000	60 000
Expenditure	1 761 000	1 844 000	1 781 000	52 000
Operating Profit	−382 000	1 280 000	1 605 000	8 000
Financial Income	41 959 000	1 878 000	1 137 000	1 170 000
Financial Costs	701 000	299 000	264 000	224 000
Financial Balance	41 258 000	1 579 000	873 000	946 000
Earnings Before Tax	40 876 000	2 858 000	2 477 000	954 000
Tax	79 000	247 000	325 000	−9 000
Net Income	40 797 000	2 612 000	2 152 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 336 000	7 560 000	6 185 000	5 940 000
Total Current Assets	40 913 000	17 196 000	15 078 000	12 672 000
Total Assets	53 249 000	24 755 000	21 263 000	18 611 000
Total Retained Equity	52 928 000	12 131 000	10 520 000	8 368 000
Total Equity	53 028 000	12 231 000	10 620 000	8 468 000
Total Long-Term Debt	0	0	10 089 000	10 118 000
Total Current Debt	221 000	12 524 000	555 000	26 000
Total Equity and Debt	53 249 000	24 755 000	21 263 000	18 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	3 124 000	3 356 000	60 000
Other Income	4 000	0	30 000	0
Revenue	1 379 000	3 124 000	3 386 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 033 000	1 150 000	1 237 000	0
Depreciation	129 000	124 000	76 000	0
Impairment	0	0	0	0
Expenditure	1 761 000	1 844 000	1 781 000	52 000
Operating Profit	−382 000	1 280 000	1 605 000	8 000
Financial Income	41 959 000	1 878 000	1 137 000	1 170 000
Financial Costs	701 000	299 000	264 000	224 000
Financial Balance	41 258 000	1 579 000	873 000	946 000
Dividends	0	0	0	0
Net Income	40 797 000	2 612 000	2 152 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	693 000	773 000	1 020 000	1 345 000
Real Eastate	4 486 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	1 544 000	568 000	0
Total Tangible Assets	4 765 000	1 544 000	568 000	0
Total Fiancial Fixed Assets	6 877 000	5 243 000	4 598 000	4 594 000
Total Fixed Assets	12 336 000	7 560 000	6 185 000	5 940 000
Stock	0	0	0	0
Total Investments	6 523 000	5 702 000	3 882 000	1 179 000
Cash, Bank	34 335 000	11 486 000	10 678 000	11 455 000
Total Current Assets	40 913 000	17 196 000	15 078 000	12 672 000
Total Assets	53 249 000	24 755 000	21 263 000	18 611 000
Total Equity	53 028 000	12 231 000	10 620 000	8 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 089 000	10 118 000
Creditors	44 000	29 000	59 000	10 000
Unpaid Taxes	63 000	235 000	345 000	10 000
Dividends	0	0	0	0
Other Current Debt	114 000	12 260 000	150 000	6 000
Total Current Debt	221 000	12 524 000	555 000	26 000
Total Equity and Debt	53 249 000	24 755 000	21 263 000	18 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,93 %	21,36 %	20,26 %	11,37 %
Debt-to-Equity Ratio	0	0	0,95	1,19
Operating Profit Margin	−27,7 %	40,97 %	47,4 %	13,33 %
Current Ratio	185,13	1,37	27,17	487,38
Quick Ratio	185,13	1,37	27,17	487,38
Equity Ratio	1	0,49	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %