DRÅPE DAGSPA AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

890,91 %

Current Ratio

2,24

Debt-to-Equity Ratio

−193,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 275 000	1 220 000	1 316 000
Net Income	−98 000	22 000	160 000	137 000
Total Assets	2 304 000	2 516 000	2 592 000	2 591 000
Total Equity	−11 000	87 000	65 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 275 000	1 220 000	1 316 000
Expenditure	1 175 000	1 161 000	964 000	1 134 000
Operating Profit	−28 000	100 000	256 000	206 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	74 000	67 000	71 000	70 000
Financial Balance	−70 000	−63 000	−68 000	−70 000
Earnings Before Tax	−98 000	36 000	189 000	137 000
Tax	0	13 000	29 000	0
Net Income	−98 000	22 000	160 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	1 945 000	2 008 000	2 070 000
Total Current Assets	421 000	571 000	585 000	521 000
Total Assets	2 304 000	2 516 000	2 592 000	2 591 000
Total Retained Equity	−111 000	−13 000	−35 000	−195 000
Total Equity	−11 000	87 000	65 000	−95 000
Total Long-Term Debt	2 127 000	2 222 000	2 317 000	2 407 000
Total Current Debt	188 000	207 000	211 000	280 000
Total Equity and Debt	2 304 000	2 516 000	2 592 000	2 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	1 185 000	1 124 000	1 194 000
Other Income	98 000	90 000	96 000	122 000
Revenue	1 168 000	1 275 000	1 220 000	1 316 000
Cost of Goods Sold	76 000	113 000	78 000	111 000
Salary Costs	813 000	776 000	634 000	764 000
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	1 175 000	1 161 000	964 000	1 134 000
Operating Profit	−28 000	100 000	256 000	206 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	74 000	67 000	71 000	70 000
Financial Balance	−70 000	−63 000	−68 000	−70 000
Dividends	0	0	0	0
Net Income	−98 000	22 000	160 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 883 000	1 945 000	2 008 000	2 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 883 000	1 945 000	2 008 000	2 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 883 000	1 945 000	2 008 000	2 070 000
Stock	50 000	72 000	86 000	86 000
Total Investments	0	0	0	0
Cash, Bank	366 000	497 000	485 000	425 000
Total Current Assets	421 000	571 000	585 000	521 000
Total Assets	2 304 000	2 516 000	2 592 000	2 591 000
Total Equity	−11 000	87 000	65 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 127 000	2 222 000	2 317 000	2 407 000
Creditors	3 000	3 000	15 000	8 000
Unpaid Taxes	54 000	83 000	32 000	26 000
Dividends	0	0	0	0
Other Current Debt	131 000	108 000	135 000	246 000
Total Current Debt	188 000	207 000	211 000	280 000
Total Equity and Debt	2 304 000	2 516 000	2 592 000	2 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	890,91 %	25,29 %	246,15 %	−144,21 %
Debt-to-Equity Ratio	−193,36	25,54	35,65	−25,34
Operating Profit Margin	−2,4 %	7,84 %	20,98 %	15,65 %
Current Ratio	2,24	2,76	2,77	1,86
Quick Ratio	3,05	4,23	4,68	2,69
Equity Ratio	−0	0,03	0,03	−0,04
Gross Profit Margin	93,49 %	91,14 %	93,61 %	91,57 %