DRILLCON NORWAY AS

1530 MOSS

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 491 000	8 328 000	7 393 000	16 648 000
Net Income	70 000	−20 000	103 000	5 000
Total Assets	6 282 000	5 955 000	4 974 000	10 639 000
Total Equity	276 000	206 000	226 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 491 000	8 328 000	7 393 000	16 648 000
Expenditure	4 467 000	8 369 000	7 289 000	16 666 000
Operating Profit	24 000	−42 000	105 000	−19 000
Financial Income	128 000	48 000	46 000	25 000
Financial Costs	68 000	26 000	19 000	0
Financial Balance	60 000	22 000	27 000	25 000
Earnings Before Tax	84 000	−20 000	132 000	6 000
Tax	14 000	0	29 000	1 000
Net Income	70 000	−20 000	103 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	48 000
Total Current Assets	6 234 000	5 907 000	4 926 000	10 591 000
Total Assets	6 282 000	5 955 000	4 974 000	10 639 000
Total Retained Equity	176 000	106 000	126 000	23 000
Total Equity	276 000	206 000	226 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 006 000	5 749 000	4 749 000	10 516 000
Total Equity and Debt	6 282 000	5 955 000	4 974 000	10 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 491 000	8 328 000	6 793 000	16 648 000
Other Income	0	0	600 000	0
Revenue	4 491 000	8 328 000	7 393 000	16 648 000
Cost of Goods Sold	430 000	1 423 000	3 161 000	10 957 000
Salary Costs	1 248 000	1 287 000	1 222 000	756 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 467 000	8 369 000	7 289 000	16 666 000
Operating Profit	24 000	−42 000	105 000	−19 000
Financial Income	128 000	48 000	46 000	25 000
Financial Costs	68 000	26 000	19 000	0
Financial Balance	60 000	22 000	27 000	25 000
Dividends	0	0	0	0
Net Income	70 000	−20 000	103 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	48 000	48 000	48 000	48 000
Stock	361 000	361 000	361 000	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	8 000	57 000
Total Current Assets	6 234 000	5 907 000	4 926 000	10 591 000
Total Assets	6 282 000	5 955 000	4 974 000	10 639 000
Total Equity	276 000	206 000	226 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 853 000	5 592 000	4 587 000	5 250 000
Unpaid Taxes	0	14 000	8 000	57 000
Dividends	0	0	0	0
Other Current Debt	139 000	143 000	124 000	5 208 000
Total Current Debt	6 006 000	5 749 000	4 749 000	10 516 000
Total Equity and Debt	6 282 000	5 955 000	4 974 000	10 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	−9,71 %	45,58 %	4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	−0,5 %	1,42 %	−0,11 %
Current Ratio	1,04	1,03	1,04	1,01
Quick Ratio	1,1	1,1	1,12	1,01
Equity Ratio	0,04	0,03	0,05	0,01
Gross Profit Margin	90,43 %	82,91 %	57,24 %	34,18 %