DRÅBELIA TJENESTER AS

4843 ARENDAL

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	984 000	946 000	1 238 000
Net Income	1 000	53 000	23 000	3 000
Total Assets	392 000	340 000	438 000	365 000
Total Equity	149 000	149 000	185 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	984 000	946 000	1 238 000
Expenditure	1 111 000	916 000	916 000	1 234 000
Operating Profit	1 000	68 000	30 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	68 000	30 000	4 000
Tax	0	15 000	7 000	1 000
Net Income	1 000	53 000	23 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	392 000	340 000	438 000	365 000
Total Assets	392 000	340 000	438 000	365 000
Total Retained Equity	119 000	119 000	165 000	142 000
Total Equity	149 000	149 000	185 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	191 000	253 000	204 000
Total Equity and Debt	392 000	340 000	438 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	984 000	946 000	1 238 000
Other Income	0	0	0	0
Revenue	1 111 000	984 000	946 000	1 238 000
Cost of Goods Sold	97 000	62 000	61 000	82 000
Salary Costs	853 000	667 000	680 000	967 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 111 000	916 000	916 000	1 234 000
Operating Profit	1 000	68 000	30 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	53 000	23 000	3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	319 000	435 000	359 000
Total Current Assets	392 000	340 000	438 000	365 000
Total Assets	392 000	340 000	438 000	365 000
Total Equity	149 000	149 000	185 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−2 000	0
Unpaid Taxes	86 000	72 000	92 000	84 000
Dividends	0	0	0	0
Other Current Debt	157 000	104 000	156 000	119 000
Total Current Debt	243 000	191 000	253 000	204 000
Total Equity and Debt	392 000	340 000	438 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	35,57 %	12,43 %	1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	6,91 %	3,17 %	0,32 %
Current Ratio	1,61	1,78	1,73	1,79
Quick Ratio	1,61	1,78	1,73	1,79
Equity Ratio	0,38	0,44	0,42	0,44
Gross Profit Margin	91,27 %	93,7 %	93,55 %	93,38 %