ANNEKS DRØBAK AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

19,12 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 732 000	9 022 000	8 553 000	8 394 000
Net Income	299 000	721 000	81 000	408 000
Total Assets	3 019 000	3 634 000	3 351 000	2 642 000
Total Equity	1 564 000	1 266 000	544 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 732 000	9 022 000	8 553 000	8 394 000
Expenditure	8 262 000	8 028 000	8 420 000	7 806 000
Operating Profit	471 000	994 000	133 000	589 000
Financial Income	1 000	5 000	7 000	2 000
Financial Costs	47 000	75 000	91 000	116 000
Financial Balance	−46 000	−70 000	−84 000	−114 000
Earnings Before Tax	425 000	925 000	48 000	475 000
Tax	126 000	203 000	−33 000	67 000
Net Income	299 000	721 000	81 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	105 000	0	0
Total Current Assets	2 937 000	3 530 000	3 351 000	2 642 000
Total Assets	3 019 000	3 634 000	3 351 000	2 642 000
Total Retained Equity	1 454 000	1 155 000	434 000	353 000
Total Equity	1 564 000	1 266 000	544 000	464 000
Total Long-Term Debt	167 000	837 000	1 033 000	0
Total Current Debt	1 288 000	1 531 000	1 774 000	2 178 000
Total Equity and Debt	3 019 000	3 634 000	3 351 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 724 000	8 992 000	8 545 000	8 306 000
Other Income	8 000	29 000	8 000	88 000
Revenue	8 732 000	9 022 000	8 553 000	8 394 000
Cost of Goods Sold	5 619 000	5 897 000	6 416 000	5 931 000
Salary Costs	1 865 000	1 457 000	1 385 000	1 286 000
Depreciation	22 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	8 262 000	8 028 000	8 420 000	7 806 000
Operating Profit	471 000	994 000	133 000	589 000
Financial Income	1 000	5 000	7 000	2 000
Financial Costs	47 000	75 000	91 000	116 000
Financial Balance	−46 000	−70 000	−84 000	−114 000
Dividends	0	0	0	0
Net Income	299 000	721 000	81 000	408 000

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	83 000	105 000	0	0
Total Tangible Assets	83 000	105 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	105 000	0	0
Stock	2 704 000	2 577 000	3 138 000	2 499 000
Total Investments	0	0	0	0
Cash, Bank	133 000	906 000	143 000	42 000
Total Current Assets	2 937 000	3 530 000	3 351 000	2 642 000
Total Assets	3 019 000	3 634 000	3 351 000	2 642 000
Total Equity	1 564 000	1 266 000	544 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	837 000	1 033 000	0
Creditors	200 000	285 000	395 000	765 000
Unpaid Taxes	386 000	302 000	371 000	288 000
Dividends	0	0	0	0
Other Current Debt	537 000	746 000	552 000	596 000
Total Current Debt	1 288 000	1 531 000	1 774 000	2 178 000
Total Equity and Debt	3 019 000	3 634 000	3 351 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	56,95 %	14,89 %	87,93 %
Debt-to-Equity Ratio	0,11	0,66	1,9	0
Operating Profit Margin	5,39 %	11,02 %	1,56 %	7,02 %
Current Ratio	2,28	2,31	1,89	1,21
Quick Ratio	−2,07	−3,37	−2,46	−8,23
Equity Ratio	0,52	0,35	0,16	0,18
Gross Profit Margin	35,65 %	34,64 %	24,99 %	29,34 %