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1447 DRØBAK

Finances

Return on Equity

29,41 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	130 000	364 000	56 000
Net Income	50 000	−23 000	28 000	−116 000
Total Assets	278 000	230 000	314 000	243 000
Total Equity	170 000	120 000	143 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	130 000	364 000	56 000
Expenditure	53 000	152 000	336 000	98 000
Operating Profit	57 000	−22 000	27 000	−42 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	0	1 000	75 000
Financial Balance	−6 000	0	1 000	−75 000
Earnings Before Tax	51 000	−23 000	28 000	−116 000
Tax	1 000	0	0	0
Net Income	50 000	−23 000	28 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	170 000	140 000	140 000
Total Current Assets	165 000	59 000	174 000	103 000
Total Assets	278 000	230 000	314 000	243 000
Total Retained Equity	40 000	−10 000	13 000	−16 000
Total Equity	170 000	120 000	143 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	110 000	172 000	129 000
Total Equity and Debt	278 000	230 000	314 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	130 000	364 000	56 000
Other Income	0	0	0	0
Revenue	111 000	130 000	364 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	118 000	260 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	152 000	336 000	98 000
Operating Profit	57 000	−22 000	27 000	−42 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	0	1 000	75 000
Financial Balance	−6 000	0	1 000	−75 000
Dividends	0	0	0	0
Net Income	50 000	−23 000	28 000	−116 000

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	113 000	170 000	140 000	140 000
Total Fixed Assets	113 000	170 000	140 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	59 000	169 000	98 000
Total Current Assets	165 000	59 000	174 000	103 000
Total Assets	278 000	230 000	314 000	243 000
Total Equity	170 000	120 000	143 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	15 000
Unpaid Taxes	6 000	5 000	40 000	6 000
Dividends	0	0	0	0
Other Current Debt	101 000	105 000	121 000	107 000
Total Current Debt	108 000	110 000	172 000	129 000
Total Equity and Debt	278 000	230 000	314 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	−19,17 %	19,58 %	−101,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,35 %	−16,92 %	7,42 %	−75 %
Current Ratio	1,53	0,54	1,01	0,8
Quick Ratio	1,53	0,54	1,01	0,8
Equity Ratio	0,61	0,52	0,46	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %