DRØBAK ØRE NESE HALS AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−176 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 542 000	4 847 000	4 386 000	4 562 000
Net Income	−132 000	−22 000	25 000	−1 000
Total Assets	763 000	910 000	815 000	788 000
Total Equity	75 000	207 000	229 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 542 000	4 847 000	4 386 000	4 562 000
Expenditure	4 711 000	4 875 000	4 350 000	4 563 000
Operating Profit	−169 000	−28 000	36 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−169 000	−29 000	36 000	−1 000
Tax	−37 000	−6 000	11 000	0
Net Income	−132 000	−22 000	25 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	123 000	159 000	258 000
Total Current Assets	625 000	787 000	656 000	530 000
Total Assets	763 000	910 000	815 000	788 000
Total Retained Equity	45 000	177 000	199 000	174 000
Total Equity	75 000	207 000	229 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	688 000	703 000	586 000	584 000
Total Equity and Debt	763 000	910 000	815 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 542 000	4 847 000	4 386 000	4 562 000
Other Income	0	0	0	0
Revenue	4 542 000	4 847 000	4 386 000	4 562 000
Cost of Goods Sold	0	0	14 000	93 000
Salary Costs	2 365 000	2 611 000	2 258 000	2 350 000
Depreciation	23 000	105 000	104 000	96 000
Impairment	0	0	0	0
Expenditure	4 711 000	4 875 000	4 350 000	4 563 000
Operating Profit	−169 000	−28 000	36 000	−1 000
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	−132 000	−22 000	25 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	23 000	14 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	92 000	132 000	236 000
Total Tangible Assets	69 000	92 000	132 000	236 000
Total Fiancial Fixed Assets	8 000	8 000	13 000	13 000
Total Fixed Assets	138 000	123 000	159 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	246 000	168 000	224 000
Total Current Assets	625 000	787 000	656 000	530 000
Total Assets	763 000	910 000	815 000	788 000
Total Equity	75 000	207 000	229 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	198 000	126 000	188 000
Unpaid Taxes	150 000	184 000	152 000	151 000
Dividends	0	0	0	0
Other Current Debt	292 000	318 000	292 000	245 000
Total Current Debt	688 000	703 000	586 000	584 000
Total Equity and Debt	763 000	910 000	815 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176 %	−10,63 %	10,92 %	−0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,72 %	−0,58 %	0,82 %	−0,02 %
Current Ratio	0,91	1,12	1,12	0,91
Quick Ratio	0,91	1,12	1,12	0,91
Equity Ratio	0,1	0,23	0,28	0,26
Gross Profit Margin	100 %	100 %	99,68 %	97,96 %