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1448 DRØBAK

Finances

Share Ownership

Return on Equity

19,35 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 335 000	9 833 000	9 428 000	6 265 000
Net Income	659 000	1 091 000	1 098 000	754 000
Total Assets	4 394 000	3 913 000	2 878 000	4 615 000
Total Equity	3 406 000	2 748 000	1 656 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 335 000	9 833 000	9 428 000	6 265 000
Expenditure	7 487 000	8 440 000	8 026 000	5 312 000
Operating Profit	847 000	1 393 000	1 402 000	965 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	4 000	0	2 000	4 000
Financial Balance	3 000	7 000	5 000	2 000
Earnings Before Tax	850 000	1 399 000	1 407 000	967 000
Tax	191 000	308 000	310 000	213 000
Net Income	659 000	1 091 000	1 098 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	438 000	512 000	388 000
Total Current Assets	4 031 000	3 475 000	2 366 000	4 226 000
Total Assets	4 394 000	3 913 000	2 878 000	4 615 000
Total Retained Equity	3 306 000	2 648 000	1 556 000	2 459 000
Total Equity	3 406 000	2 748 000	1 656 000	2 559 000
Total Long-Term Debt	11 000	21 000	28 000	30 000
Total Current Debt	976 000	1 144 000	1 194 000	2 026 000
Total Equity and Debt	4 394 000	3 913 000	2 878 000	4 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 335 000	9 833 000	9 428 000	6 265 000
Other Income	0	0	0	0
Revenue	8 335 000	9 833 000	9 428 000	6 265 000
Cost of Goods Sold	4 401 000	5 240 000	5 249 000	3 015 000
Salary Costs	1 926 000	2 135 000	1 782 000	1 390 000
Depreciation	74 000	74 000	76 000	78 000
Impairment	0	0	0	0
Expenditure	7 487 000	8 440 000	8 026 000	5 312 000
Operating Profit	847 000	1 393 000	1 402 000	965 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	4 000	0	2 000	4 000
Financial Balance	3 000	7 000	5 000	2 000
Dividends	0	0	0	0
Net Income	659 000	1 091 000	1 098 000	754 000

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	4 000	7 000	11 000	14 000
Fixtures	160 000	230 000	301 000	374 000
Total Tangible Assets	163 000	238 000	312 000	388 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	0
Total Fixed Assets	363 000	438 000	512 000	388 000
Stock	1 233 000	977 000	1 035 000	1 500 000
Total Investments	0	0	0	0
Cash, Bank	2 542 000	2 238 000	1 248 000	2 685 000
Total Current Assets	4 031 000	3 475 000	2 366 000	4 226 000
Total Assets	4 394 000	3 913 000	2 878 000	4 615 000
Total Equity	3 406 000	2 748 000	1 656 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	21 000	28 000	30 000
Creditors	237 000	190 000	283 000	15 000
Unpaid Taxes	166 000	227 000	200 000	135 000
Dividends	0	0	0	0
Other Current Debt	373 000	412 000	400 000	1 662 000
Total Current Debt	976 000	1 144 000	1 194 000	2 026 000
Total Equity and Debt	4 394 000	3 913 000	2 878 000	4 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	39,7 %	66,3 %	29,46 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	10,16 %	14,17 %	14,87 %	15,4 %
Current Ratio	4,13	3,04	1,98	2,09
Quick Ratio	−15,68	20,81	14,88	8,03
Equity Ratio	0,78	0,7	0,58	0,55
Gross Profit Margin	47,2 %	46,71 %	44,33 %	51,88 %