DRIG AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

102,16 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 453 000	17 950 000	50 297 000	10 206 000
Net Income	−28 307 000	−34 795 000	8 949 000	−18 993 000
Total Assets	15 554 000	15 326 000	36 286 000	11 694 000
Total Equity	−27 709 000	−18 029 000	9 616 000	−20 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 453 000	17 950 000	50 297 000	10 206 000
Expenditure	49 901 000	42 767 000	45 764 000	28 663 000
Operating Profit	−27 448 000	−24 817 000	4 533 000	−18 458 000
Financial Income	138 000	140 000	297 000	14 000
Financial Costs	998 000	4 132 000	1 867 000	548 000
Financial Balance	−860 000	−3 992 000	−1 570 000	−534 000
Earnings Before Tax	−28 307 000	−28 810 000	2 963 000	−18 993 000
Tax	0	5 986 000	−5 986 000	0
Net Income	−28 307 000	−34 795 000	8 949 000	−18 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 283 000	7 148 000	17 259 000	4 263 000
Total Current Assets	7 271 000	8 179 000	19 027 000	7 431 000
Total Assets	15 554 000	15 326 000	36 286 000	11 694 000
Total Retained Equity	−68 395 000	−40 088 000	−22 041 000	−30 989 000
Total Equity	−27 709 000	−18 029 000	9 616 000	−20 589 000
Total Long-Term Debt	506 000	10 601 000	9 062 000	2 352 000
Total Current Debt	42 757 000	22 755 000	17 608 000	29 931 000
Total Equity and Debt	15 554 000	15 326 000	36 286 000	11 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 982 000	17 741 000	50 405 000	9 681 000
Other Income	472 000	208 000	−107 000	525 000
Revenue	22 453 000	17 950 000	50 297 000	10 206 000
Cost of Goods Sold	13 450 000	10 927 000	20 193 000	7 026 000
Salary Costs	27 322 000	22 482 000	18 374 000	14 589 000
Depreciation	1 284 000	1 496 000	640 000	421 000
Impairment	0	0	0	0
Expenditure	49 901 000	42 767 000	45 764 000	28 663 000
Operating Profit	−27 448 000	−24 817 000	4 533 000	−18 458 000
Financial Income	138 000	140 000	297 000	14 000
Financial Costs	998 000	4 132 000	1 867 000	548 000
Financial Balance	−860 000	−3 992 000	−1 570 000	−534 000
Dividends	0	0	0	0
Net Income	−28 307 000	−34 795 000	8 949 000	−18 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 884 000	4 532 000	10 760 000	2 654 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	439 000	633 000	1 131 000	1 559 000
Total Tangible Assets	466 000	633 000	1 131 000	1 559 000
Total Fiancial Fixed Assets	3 933 000	1 983 000	5 369 000	50 000
Total Fixed Assets	8 283 000	7 148 000	17 259 000	4 263 000
Stock	2 149 000	3 050 000	2 320 000	2 740 000
Total Investments	0	0	0	0
Cash, Bank	176 000	1 843 000	2 374 000	2 741 000
Total Current Assets	7 271 000	8 179 000	19 027 000	7 431 000
Total Assets	15 554 000	15 326 000	36 286 000	11 694 000
Total Equity	−27 709 000	−18 029 000	9 616 000	−20 589 000
Short-Term Group Debt	40 000	0	0	11 175 000
Total Long-Term Debt	506 000	10 601 000	9 062 000	2 352 000
Creditors	17 525 000	15 049 000	1 511 000	8 221 000
Unpaid Taxes	2 237 000	1 357 000	1 164 000	1 207 000
Dividends	0	0	0	0
Other Current Debt	11 621 000	4 362 000	12 962 000	9 329 000
Total Current Debt	42 757 000	22 755 000	17 608 000	29 931 000
Total Equity and Debt	15 554 000	15 326 000	36 286 000	11 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,16 %	192,99 %	93,06 %	92,25 %
Debt-to-Equity Ratio	−0,02	−0,59	0,94	−0,11
Operating Profit Margin	−122,25 %	−138,26 %	9,01 %	−180,85 %
Current Ratio	0,17	0,36	1,08	0,25
Quick Ratio	0,18	0,42	1,24	0,27
Equity Ratio	−1,78	−1,18	0,27	−1,76
Gross Profit Margin	40,1 %	39,13 %	59,85 %	31,16 %