DRØBAK DEKK OG FELG AS

1443 DRØBAK

Finances

Return on Equity

16,97 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 265 000	5 932 000	4 728 000	10 044 000
Net Income	477 000	660 000	548 000	2 782 000
Total Assets	3 782 000	3 354 000	2 859 000	4 717 000
Total Equity	2 811 000	2 434 000	1 973 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 265 000	5 932 000	4 728 000	10 044 000
Expenditure	6 463 000	5 085 000	4 027 000	6 477 000
Operating Profit	801 000	846 000	702 000	3 567 000
Financial Income	0	0	0	1 000
Financial Costs	148 000	0	0	1 000
Financial Balance	−148 000	0	0	0
Earnings Before Tax	654 000	846 000	702 000	3 567 000
Tax	176 000	186 000	154 000	785 000
Net Income	477 000	660 000	548 000	2 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	400 000	592 000	695 000
Total Current Assets	3 412 000	2 954 000	2 268 000	4 023 000
Total Assets	3 782 000	3 354 000	2 859 000	4 717 000
Total Retained Equity	2 709 000	2 332 000	1 871 000	1 524 000
Total Equity	2 811 000	2 434 000	1 973 000	1 626 000
Total Long-Term Debt	4 000	10 000	18 000	4 000
Total Current Debt	967 000	910 000	867 000	3 088 000
Total Equity and Debt	3 782 000	3 354 000	2 859 000	4 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 254 000	5 931 000	4 688 000	6 572 000
Other Income	11 000	0	41 000	3 472 000
Revenue	7 265 000	5 932 000	4 728 000	10 044 000
Cost of Goods Sold	3 050 000	2 699 000	2 183 000	3 135 000
Salary Costs	2 394 000	1 507 000	1 124 000	2 171 000
Depreciation	117 000	91 000	71 000	58 000
Impairment	0	0	0	0
Expenditure	6 463 000	5 085 000	4 027 000	6 477 000
Operating Profit	801 000	846 000	702 000	3 567 000
Financial Income	0	0	0	1 000
Financial Costs	148 000	0	0	1 000
Financial Balance	−148 000	0	0	0
Dividends	100 000	200 000	200 000	0
Net Income	477 000	660 000	548 000	2 782 000

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	332 000	275 000	366 000	370 000
Total Tangible Assets	332 000	275 000	366 000	370 000
Total Fiancial Fixed Assets	39 000	125 000	225 000	325 000
Total Fixed Assets	370 000	400 000	592 000	695 000
Stock	204 000	157 000	96 000	66 000
Total Investments	53 000	0	0	0
Cash, Bank	3 095 000	2 726 000	2 135 000	3 912 000
Total Current Assets	3 412 000	2 954 000	2 268 000	4 023 000
Total Assets	3 782 000	3 354 000	2 859 000	4 717 000
Total Equity	2 811 000	2 434 000	1 973 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	10 000	18 000	4 000
Creditors	4 000	87 000	214 000	26 000
Unpaid Taxes	429 000	292 000	213 000	99 000
Dividends	100 000	200 000	200 000	0
Other Current Debt	251 000	137 000	100 000	186 000
Total Current Debt	967 000	910 000	867 000	3 088 000
Total Equity and Debt	3 782 000	3 354 000	2 859 000	4 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	27,12 %	27,77 %	171,09 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	11,03 %	14,26 %	14,85 %	35,51 %
Current Ratio	3,53	3,25	2,62	1,3
Quick Ratio	4,47	3,92	2,94	1,33
Equity Ratio	0,74	0,73	0,69	0,34
Gross Profit Margin	58,02 %	54,5 %	53,83 %	68,79 %