DRS HOLDING AS

2090 HURDAL

Finances

Return on Equity

98,72 %

Current Ratio

11,96

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 719 000	50 000	0
Net Income	5 399 000	3 562 000	−60 000	−39 000
Total Assets	11 312 000	11 009 000	7 588 000	7 313 000
Total Equity	5 469 000	470 000	2 398 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 719 000	50 000	0
Expenditure	694 000	782 000	15 000	18 000
Operating Profit	−694 000	937 000	35 000	−18 000
Financial Income	6 802 000	3 381 000	0	199 000
Financial Costs	708 000	756 000	95 000	220 000
Financial Balance	6 094 000	2 625 000	−95 000	−21 000
Earnings Before Tax	5 399 000	3 562 000	−60 000	−39 000
Tax	0	0	0	0
Net Income	5 399 000	3 562 000	−60 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 848 000	8 898 000	7 566 000	7 291 000
Total Current Assets	2 464 000	2 111 000	23 000	22 000
Total Assets	11 312 000	11 009 000	7 588 000	7 313 000
Total Retained Equity	5 439 000	439 000	1 497 000	1 557 000
Total Equity	5 469 000	470 000	2 398 000	2 458 000
Total Long-Term Debt	5 637 000	5 983 000	4 101 000	4 101 000
Total Current Debt	206 000	4 556 000	1 090 000	754 000
Total Equity and Debt	11 312 000	11 009 000	7 588 000	7 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 719 000	50 000	0
Other Income	0	0	0	0
Revenue	0	1 719 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	767 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	782 000	15 000	18 000
Operating Profit	−694 000	937 000	35 000	−18 000
Financial Income	6 802 000	3 381 000	0	199 000
Financial Costs	708 000	756 000	95 000	220 000
Financial Balance	6 094 000	2 625 000	−95 000	−21 000
Dividends	0	4 000 000	0	0
Net Income	5 399 000	3 562 000	−60 000	−39 000

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	8 848 000	8 898 000	7 566 000	7 291 000
Total Fixed Assets	8 848 000	8 898 000	7 566 000	7 291 000
Stock	0	0	0	0
Total Investments	0	878 000	0	0
Cash, Bank	225 000	1 009 000	1 000	0
Total Current Assets	2 464 000	2 111 000	23 000	22 000
Total Assets	11 312 000	11 009 000	7 588 000	7 313 000
Total Equity	5 469 000	470 000	2 398 000	2 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 637 000	5 983 000	4 101 000	4 101 000
Creditors	4 000	3 000	1 000	0
Unpaid Taxes	19 000	217 000	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	183 000	336 000	1 089 000	754 000
Total Current Debt	206 000	4 556 000	1 090 000	754 000
Total Equity and Debt	11 312 000	11 009 000	7 588 000	7 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,72 %	757,87 %	−2,5 %	−1,59 %
Debt-to-Equity Ratio	1,03	12,73	1,71	1,67
Operating Profit Margin	-	54,51 %	70 %	-
Current Ratio	11,96	0,46	0,02	0,03
Quick Ratio	11,96	0,46	0,02	0,03
Equity Ratio	0,48	0,04	0,32	0,34
Gross Profit Margin	-	100 %	100 %	-