DRAGON HOUSE HINNA AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

33,84 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 238 000	3 700 000	3 009 000	3 678 000
Net Income	267 000	−19 000	−115 000	67 000
Total Assets	1 109 000	916 000	840 000	1 010 000
Total Equity	789 000	523 000	542 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 238 000	3 700 000	3 009 000	3 678 000
Expenditure	3 899 000	3 708 000	3 142 000	3 603 000
Operating Profit	342 000	−20 000	−147 000	85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	342 000	−20 000	−148 000	86 000
Tax	75 000	−1 000	−32 000	19 000
Net Income	267 000	−19 000	−115 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	199 000	292 000	222 000
Total Current Assets	972 000	717 000	548 000	788 000
Total Assets	1 109 000	916 000	840 000	1 010 000
Total Retained Equity	689 000	423 000	442 000	557 000
Total Equity	789 000	523 000	542 000	657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	393 000	298 000	353 000
Total Equity and Debt	1 109 000	916 000	840 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 224 000	3 590 000	2 957 000	3 678 000
Other Income	14 000	110 000	52 000	0
Revenue	4 238 000	3 700 000	3 009 000	3 678 000
Cost of Goods Sold	1 382 000	1 185 000	1 085 000	1 091 000
Salary Costs	1 638 000	1 606 000	1 347 000	1 695 000
Depreciation	68 000	94 000	143 000	107 000
Impairment	0	0	0	0
Expenditure	3 899 000	3 708 000	3 142 000	3 603 000
Operating Profit	342 000	−20 000	−147 000	85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	267 000	−19 000	−115 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	37 000	35 000	3 000
Real Eastate	22 000	34 000	45 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	128 000	211 000	163 000
Total Tangible Assets	120 000	162 000	256 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	199 000	292 000	222 000
Stock	52 000	51 000	62 000	76 000
Total Investments	0	0	0	0
Cash, Bank	876 000	666 000	486 000	712 000
Total Current Assets	972 000	717 000	548 000	788 000
Total Assets	1 109 000	916 000	840 000	1 010 000
Total Equity	789 000	523 000	542 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−28 000	126 000	17 000	34 000
Unpaid Taxes	162 000	117 000	137 000	160 000
Dividends	0	0	0	0
Other Current Debt	129 000	150 000	145 000	135 000
Total Current Debt	319 000	393 000	298 000	353 000
Total Equity and Debt	1 109 000	916 000	840 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,84 %	−3,63 %	−21,22 %	10,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,07 %	−0,54 %	−4,89 %	2,31 %
Current Ratio	3,05	1,82	1,84	2,23
Quick Ratio	3,64	2,1	2,32	2,84
Equity Ratio	0,71	0,57	0,65	0,65
Gross Profit Margin	67,39 %	67,97 %	63,94 %	70,34 %