DRAKEN AS

7517 HELL

Finances

Return on Equity

−47,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−679 000	511 000	−282 000	327 000
Total Assets	2 611 000	3 035 000	1 217 000	1 374 000
Total Equity	1 440 000	2 120 000	712 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	22 000	1 000	11 000
Operating Profit	−7 000	−22 000	−1 000	−11 000
Financial Income	1 122 000	955 000	453 000	814 000
Financial Costs	1 795 000	422 000	735 000	476 000
Financial Balance	−673 000	533 000	−282 000	338 000
Earnings Before Tax	−679 000	511 000	−282 000	327 000
Tax	0	0	0	0
Net Income	−679 000	511 000	−282 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 464 000	3 035 000	1 194 000	0
Total Current Assets	147 000	0	23 000	1 374 000
Total Assets	2 611 000	3 035 000	1 217 000	1 374 000
Total Retained Equity	1 397 000	2 077 000	669 000	952 000
Total Equity	1 440 000	2 120 000	712 000	995 000
Total Long-Term Debt	1 171 000	844 000	505 000	379 000
Total Current Debt	0	71 000	0	0
Total Equity and Debt	2 611 000	3 035 000	1 217 000	1 374 000

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	7 000	22 000	1 000	11 000
Operating Profit	−7 000	−22 000	−1 000	−11 000
Financial Income	1 122 000	955 000	453 000	814 000
Financial Costs	1 795 000	422 000	735 000	476 000
Financial Balance	−673 000	533 000	−282 000	338 000
Dividends	0	0	0	0
Net Income	−679 000	511 000	−282 000	327 000

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	2 464 000	3 035 000	1 194 000	0
Total Fixed Assets	2 464 000	3 035 000	1 194 000	0
Stock	0	0	0	0
Total Investments	0	0	0	1 304 000
Cash, Bank	147 000	0	23 000	70 000
Total Current Assets	147 000	0	23 000	1 374 000
Total Assets	2 611 000	3 035 000	1 217 000	1 374 000
Total Equity	1 440 000	2 120 000	712 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 171 000	844 000	505 000	379 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	71 000	0	0
Total Equity and Debt	2 611 000	3 035 000	1 217 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,15 %	24,1 %	−39,61 %	32,86 %
Debt-to-Equity Ratio	0,81	0,4	0,71	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	-	-
Quick Ratio	-	0	-	-
Equity Ratio	0,55	0,7	0,59	0,72
Gross Profit Margin	-	-	-	-