DREW MARINE INTERMEDIATE II B.V. NUF

0255 OSLO

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	14 023 000	9 957 000	16 523 000	4 139 000
Net Income	12 503 000	7 613 000	14 601 000	95 000
Total Assets	218 261 000	215 294 000	212 963 000	2 926 000
Total Equity	205 596 000	204 485 000	204 973 000	1 973 000

Income (EUR)	2022	2021	2020	2019
Revenue	14 023 000	9 957 000	16 523 000	4 139 000
Expenditure	1 861 000	1 820 000	1 836 000	4 028 000
Operating Profit	12 163 000	8 137 000	14 688 000	111 000
Financial Income	0	0	0	0
Financial Costs	569 000	516 000	52 000	0
Financial Balance	−569 000	−516 000	−52 000	0
Earnings Before Tax	11 594 000	7 620 000	14 636 000	110 000
Tax	−909 000	7 000	34 000	15 000
Net Income	12 503 000	7 613 000	14 601 000	95 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	207 097 000	206 686 000	206 071 000	0
Total Current Assets	11 164 000	8 609 000	6 893 000	2 926 000
Total Assets	218 261 000	215 294 000	212 963 000	2 926 000
Total Retained Equity	3 654 000	2 544 000	3 031 000	1 973 000
Total Equity	205 596 000	204 485 000	204 973 000	1 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 665 000	10 809 000	7 991 000	953 000
Total Equity and Debt	218 261 000	215 294 000	212 963 000	2 926 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	2 034 000	1 829 000	1 714 000	4 139 000
Other Income	11 989 000	8 128 000	14 809 000	0
Revenue	14 023 000	9 957 000	16 523 000	4 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 671 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 861 000	1 820 000	1 836 000	4 028 000
Operating Profit	12 163 000	8 137 000	14 688 000	111 000
Financial Income	0	0	0	0
Financial Costs	569 000	516 000	52 000	0
Financial Balance	−569 000	−516 000	−52 000	0
Dividends	0	0	0	0
Net Income	12 503 000	7 613 000	14 601 000	95 000

Balance details (EUR)	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	207 097 000	206 686 000	206 071 000	0
Total Fixed Assets	207 097 000	206 686 000	206 071 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	31 000	54 000	148 000
Total Current Assets	11 164 000	8 609 000	6 893 000	2 926 000
Total Assets	218 261 000	215 294 000	212 963 000	2 926 000
Total Equity	205 596 000	204 485 000	204 973 000	1 973 000
Short-Term Group Debt	11 905 000	10 377 000	7 651 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	352 000
Dividends	0	0	0	0
Other Current Debt	522 000	231 000	187 000	577 000
Total Current Debt	12 665 000	10 809 000	7 991 000	953 000
Total Equity and Debt	218 261 000	215 294 000	212 963 000	2 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	3,72 %	7,12 %	4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,74 %	81,72 %	88,89 %	2,68 %
Current Ratio	0,88	0,8	0,86	3,07
Quick Ratio	0,88	0,8	0,86	3,07
Equity Ratio	0,94	0,95	0,96	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %