DRONNINGENS TENNER AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

144,15 %

Current Ratio

1,38

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 631 000	7 796 000	7 935 000	10 861 000
Net Income	1 492 000	−499 000	482 000	272 000
Total Assets	6 709 000	6 682 000	5 405 000	5 071 000
Total Equity	1 035 000	261 000	760 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 631 000	7 796 000	7 935 000	10 861 000
Expenditure	5 641 000	8 385 000	7 319 000	10 521 000
Operating Profit	1 990 000	−590 000	617 000	340 000
Financial Income	0	2 000	5 000	9 000
Financial Costs	75 000	48 000	2 000	1 000
Financial Balance	−75 000	−46 000	3 000	8 000
Earnings Before Tax	1 916 000	−635 000	619 000	349 000
Tax	424 000	−136 000	137 000	77 000
Net Income	1 492 000	−499 000	482 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 275 000	4 171 000	2 649 000	3 173 000
Total Current Assets	3 433 000	2 511 000	2 756 000	1 898 000
Total Assets	6 709 000	6 682 000	5 405 000	5 071 000
Total Retained Equity	933 000	159 000	658 000	637 000
Total Equity	1 035 000	261 000	760 000	739 000
Total Long-Term Debt	3 191 000	4 763 000	2 888 000	2 815 000
Total Current Debt	2 482 000	1 658 000	1 757 000	1 517 000
Total Equity and Debt	6 709 000	6 682 000	5 405 000	5 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 455 000	7 796 000	7 670 000	10 861 000
Other Income	176 000	0	265 000	0
Revenue	7 631 000	7 796 000	7 935 000	10 861 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	2 185 000	3 080 000	2 799 000	3 766 000
Depreciation	549 000	566 000	397 000	304 000
Impairment	0	0	0	0
Expenditure	5 641 000	8 385 000	7 319 000	10 521 000
Operating Profit	1 990 000	−590 000	617 000	340 000
Financial Income	0	2 000	5 000	9 000
Financial Costs	75 000	48 000	2 000	1 000
Financial Balance	−75 000	−46 000	3 000	8 000
Dividends	0	0	0	0
Net Income	1 492 000	−499 000	482 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	188 000	58 000	71 000
Real Eastate	4 000	76 000	162 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 045 000	3 508 000	1 829 000	2 051 000
Total Tangible Assets	3 049 000	3 584 000	1 991 000	2 301 000
Total Fiancial Fixed Assets	200 000	400 000	600 000	800 000
Total Fixed Assets	3 275 000	4 171 000	2 649 000	3 173 000
Stock	634 000	808 000	683 000	333 000
Total Investments	0	0	0	0
Cash, Bank	2 495 000	1 499 000	1 822 000	1 493 000
Total Current Assets	3 433 000	2 511 000	2 756 000	1 898 000
Total Assets	6 709 000	6 682 000	5 405 000	5 071 000
Total Equity	1 035 000	261 000	760 000	739 000
Short-Term Group Debt	1 759 000	838 000	871 000	409 000
Total Long-Term Debt	3 191 000	4 763 000	2 888 000	2 815 000
Creditors	211 000	144 000	151 000	286 000
Unpaid Taxes	214 000	249 000	331 000	283 000
Dividends	0	0	0	0
Other Current Debt	297 000	428 000	404 000	538 000
Total Current Debt	2 482 000	1 658 000	1 757 000	1 517 000
Total Equity and Debt	6 709 000	6 682 000	5 405 000	5 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,15 %	−191,19 %	63,42 %	36,81 %
Debt-to-Equity Ratio	3,08	18,25	3,8	3,81
Operating Profit Margin	26,08 %	−7,57 %	7,78 %	3,13 %
Current Ratio	1,38	1,51	1,57	1,25
Quick Ratio	1,86	2,95	2,57	1,6
Equity Ratio	0,15	0,04	0,14	0,15
Gross Profit Margin	99,99 %	100 %	100 %	100 %