DREGGEN KRO & VERTSHUS AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

753,54 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 030 000	6 147 000	6 211 000	6 767 000
Net Income	−957 000	−379 000	−584 000	−196 000
Total Assets	1 734 000	1 951 000	2 085 000	2 374 000
Total Equity	−127 000	−870 000	−491 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 030 000	6 147 000	6 211 000	6 767 000
Expenditure	5 982 000	6 522 000	6 779 000	7 016 000
Operating Profit	−952 000	−375 000	−569 000	−249 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	4 000	7 000	3 000
Financial Balance	−5 000	−4 000	−6 000	−3 000
Earnings Before Tax	−957 000	−379 000	−576 000	−251 000
Tax	0	0	8 000	−55 000
Net Income	−957 000	−379 000	−584 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	466 000	596 000	418 000
Total Current Assets	1 377 000	1 485 000	1 489 000	1 955 000
Total Assets	1 734 000	1 951 000	2 085 000	2 374 000
Total Retained Equity	−527 000	−1 070 000	−691 000	−106 000
Total Equity	−127 000	−870 000	−491 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 860 000	2 820 000	2 576 000	2 280 000
Total Equity and Debt	1 734 000	1 951 000	2 085 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 785 000	5 764 000	5 818 000	6 552 000
Other Income	245 000	383 000	392 000	215 000
Revenue	5 030 000	6 147 000	6 211 000	6 767 000
Cost of Goods Sold	1 930 000	2 641 000	2 454 000	2 357 000
Salary Costs	3 067 000	2 405 000	2 835 000	3 309 000
Depreciation	109 000	161 000	161 000	156 000
Impairment	0	0	0	0
Expenditure	5 982 000	6 522 000	6 779 000	7 016 000
Operating Profit	−952 000	−375 000	−569 000	−249 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	4 000	7 000	3 000
Financial Balance	−5 000	−4 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−957 000	−379 000	−584 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	466 000	596 000	372 000
Total Tangible Assets	357 000	466 000	596 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	466 000	596 000	418 000
Stock	488 000	467 000	453 000	465 000
Total Investments	0	0	0	0
Cash, Bank	560 000	532 000	261 000	984 000
Total Current Assets	1 377 000	1 485 000	1 489 000	1 955 000
Total Assets	1 734 000	1 951 000	2 085 000	2 374 000
Total Equity	−127 000	−870 000	−491 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	239 000	258 000	147 000
Unpaid Taxes	306 000	239 000	224 000	386 000
Dividends	0	0	0	0
Other Current Debt	1 362 000	2 342 000	2 094 000	1 748 000
Total Current Debt	1 860 000	2 820 000	2 576 000	2 280 000
Total Equity and Debt	1 734 000	1 951 000	2 085 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	753,54 %	43,56 %	118,94 %	−208,51 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−18,93 %	−6,1 %	−9,16 %	−3,68 %
Current Ratio	0,74	0,53	0,58	0,86
Quick Ratio	1	0,63	0,7	1,08
Equity Ratio	−0,07	−0,45	−0,24	0,04
Gross Profit Margin	61,63 %	57,04 %	60,49 %	65,17 %