DRYSO AS

2090 HURDAL

Finances

Return on Equity

458,69 %

Current Ratio

4,59

Debt-to-Equity Ratio

45,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	141 000
Net Income	3 298 000	−27 000	−1 952 000	122 000
Total Assets	33 655 000	33 447 000	9 015 000	9 988 000
Total Equity	719 000	443 000	470 000	2 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	141 000
Expenditure	50 000	27 000	1 852 000	19 000
Operating Profit	−50 000	−27 000	−1 852 000	122 000
Financial Income	3 365 000	0	0	0
Financial Costs	18 000	0	100 000	0
Financial Balance	3 347 000	0	−100 000	0
Earnings Before Tax	3 298 000	−27 000	−1 952 000	122 000
Tax	0	0	0	0
Net Income	3 298 000	−27 000	−1 952 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 521 000	33 233 000	7 754 000	7 733 000
Total Current Assets	133 000	213 000	1 261 000	2 255 000
Total Assets	33 655 000	33 447 000	9 015 000	9 988 000
Total Retained Equity	619 000	343 000	370 000	2 322 000
Total Equity	719 000	443 000	470 000	2 422 000
Total Long-Term Debt	32 906 000	33 004 000	8 545 000	7 565 000
Total Current Debt	29 000	0	0	1 000
Total Equity and Debt	33 655 000	33 447 000	9 015 000	9 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	141 000
Other Income	0	0	0	0
Revenue	0	0	0	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	27 000	1 852 000	19 000
Operating Profit	−50 000	−27 000	−1 852 000	122 000
Financial Income	3 365 000	0	0	0
Financial Costs	18 000	0	100 000	0
Financial Balance	3 347 000	0	−100 000	0
Dividends	0	0	0	0
Net Income	3 298 000	−27 000	−1 952 000	122 000

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	33 521 000	33 233 000	7 754 000	7 733 000
Total Fixed Assets	33 521 000	33 233 000	7 754 000	7 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	164 000	11 000	5 000
Total Current Assets	133 000	213 000	1 261 000	2 255 000
Total Assets	33 655 000	33 447 000	9 015 000	9 988 000
Total Equity	719 000	443 000	470 000	2 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 906 000	33 004 000	8 545 000	7 565 000
Creditors	29 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	29 000	0	0	1 000
Total Equity and Debt	33 655 000	33 447 000	9 015 000	9 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	458,69 %	−6,09 %	−415,32 %	5,04 %
Debt-to-Equity Ratio	45,77	74,5	18,18	3,12
Operating Profit Margin	-	-	-	86,52 %
Current Ratio	4,59	-	-	2 255
Quick Ratio	4,59	-	-	2 255
Equity Ratio	0,02	0,01	0,05	0,24
Gross Profit Margin	-	-	-	100 %