DRV ENTREPENØR AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

149,81 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 792 000	32 297 000	44 043 000	47 578 000
Net Income	−2 415 000	−553 000	398 000	−1 873 000
Total Assets	4 079 000	8 359 000	6 919 000	9 895 000
Total Equity	−1 612 000	802 000	1 355 000	957 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 792 000	32 297 000	44 043 000	47 578 000
Expenditure	26 099 000	32 828 000	43 597 000	49 357 000
Operating Profit	−2 307 000	−531 000	446 000	−1 779 000
Financial Income	32 000	34 000	24 000	4 000
Financial Costs	140 000	56 000	72 000	97 000
Financial Balance	−108 000	−22 000	−48 000	−93 000
Earnings Before Tax	−2 415 000	−553 000	398 000	−1 873 000
Tax	0	0	0	0
Net Income	−2 415 000	−553 000	398 000	−1 873 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	395 000	1 303 000	1 844 000	2 118 000
Total Current Assets	3 684 000	7 056 000	5 075 000	7 777 000
Total Assets	4 079 000	8 359 000	6 919 000	9 895 000
Total Retained Equity	−2 017 000	397 000	950 000	552 000
Total Equity	−1 612 000	802 000	1 355 000	957 000
Total Long-Term Debt	0	41 000	215 000	492 000
Total Current Debt	5 691 000	7 516 000	5 349 000	8 446 000
Total Equity and Debt	4 079 000	8 359 000	6 919 000	9 895 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	22 353 000	30 989 000	41 970 000	45 307 000
Other Income	1 439 000	1 309 000	2 073 000	2 271 000
Revenue	23 792 000	32 297 000	44 043 000	47 578 000
Cost of Goods Sold	2 626 000	6 037 000	8 841 000	9 306 000
Salary Costs	18 741 000	21 881 000	27 545 000	33 780 000
Depreciation	261 000	417 000	545 000	601 000
Impairment	0	0	0	0
Expenditure	26 099 000	32 828 000	43 597 000	49 357 000
Operating Profit	−2 307 000	−531 000	446 000	−1 779 000
Financial Income	32 000	34 000	24 000	4 000
Financial Costs	140 000	56 000	72 000	97 000
Financial Balance	−108 000	−22 000	−48 000	−93 000
Dividends	0	0	0	0
Net Income	−2 415 000	−553 000	398 000	−1 873 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	550 000	550 000	550 000
Machinery and Plant Facilities	36 000	63 000	93 000	837 000
Fixtures	144 000	408 000	719 000	378 000
Total Tangible Assets	180 000	1 020 000	1 362 000	1 765 000
Total Fiancial Fixed Assets	215 000	283 000	482 000	353 000
Total Fixed Assets	395 000	1 303 000	1 844 000	2 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	1 281 000	1 861 000	3 649 000
Total Current Assets	3 684 000	7 056 000	5 075 000	7 777 000
Total Assets	4 079 000	8 359 000	6 919 000	9 895 000
Total Equity	−1 612 000	802 000	1 355 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	215 000	492 000
Creditors	689 000	2 535 000	798 000	1 712 000
Unpaid Taxes	3 210 000	2 497 000	2 341 000	2 768 000
Dividends	0	0	0	0
Other Current Debt	1 792 000	2 485 000	2 210 000	3 966 000
Total Current Debt	5 691 000	7 516 000	5 349 000	8 446 000
Total Equity and Debt	4 079 000	8 359 000	6 919 000	9 895 000

Financial indicators	2021	2020	2019	2018
Return on Equity	149,81 %	−68,95 %	29,37 %	−195,72 %
Debt-to-Equity Ratio	−0	0,05	0,16	0,51
Operating Profit Margin	−9,7 %	−1,64 %	1,01 %	−3,74 %
Current Ratio	0,65	0,94	0,95	0,92
Quick Ratio	0,65	0,94	0,95	0,92
Equity Ratio	−0,4	0,1	0,2	0,1
Gross Profit Margin	88,96 %	81,31 %	79,93 %	80,44 %