DRØBAK MARINESERVICE AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

29,43 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 794 000	8 710 000	8 856 000	8 917 000
Net Income	1 200 000	780 000	1 642 000	1 064 000
Total Assets	6 650 000	6 459 000	7 406 000	4 510 000
Total Equity	4 077 000	3 877 000	4 997 000	3 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 794 000	8 710 000	8 856 000	8 917 000
Expenditure	7 263 000	7 709 000	6 749 000	7 551 000
Operating Profit	1 531 000	1 001 000	2 108 000	1 367 000
Financial Income	15 000	4 000	5 000	5 000
Financial Costs	5 000	5 000	6 000	8 000
Financial Balance	10 000	−1 000	−1 000	−3 000
Earnings Before Tax	1 540 000	1 000 000	2 107 000	1 364 000
Tax	340 000	220 000	465 000	300 000
Net Income	1 200 000	780 000	1 642 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	963 000	1 179 000	1 550 000
Total Current Assets	5 936 000	5 496 000	6 227 000	2 961 000
Total Assets	6 650 000	6 459 000	7 406 000	4 510 000
Total Retained Equity	3 977 000	3 777 000	3 997 000	2 356 000
Total Equity	4 077 000	3 877 000	4 997 000	3 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 573 000	2 582 000	2 408 000	1 155 000
Total Equity and Debt	6 650 000	6 459 000	7 406 000	4 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 794 000	8 710 000	8 701 000	8 917 000
Other Income	0	0	155 000	0
Revenue	8 794 000	8 710 000	8 856 000	8 917 000
Cost of Goods Sold	2 603 000	3 422 000	3 000 000	3 304 000
Salary Costs	2 975 000	2 538 000	2 200 000	2 396 000
Depreciation	264 000	353 000	381 000	415 000
Impairment	0	0	0	0
Expenditure	7 263 000	7 709 000	6 749 000	7 551 000
Operating Profit	1 531 000	1 001 000	2 108 000	1 367 000
Financial Income	15 000	4 000	5 000	5 000
Financial Costs	5 000	5 000	6 000	8 000
Financial Balance	10 000	−1 000	−1 000	−3 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 200 000	780 000	1 642 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	30 000	6 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	502 000	635 000	816 000	1 087 000
Fixtures	118 000	184 000	178 000	222 000
Total Tangible Assets	669 000	934 000	1 173 000	1 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	963 000	1 179 000	1 550 000
Stock	886 000	947 000	906 000	1 054 000
Total Investments	0	0	0	0
Cash, Bank	2 850 000	2 855 000	2 564 000	1 206 000
Total Current Assets	5 936 000	5 496 000	6 227 000	2 961 000
Total Assets	6 650 000	6 459 000	7 406 000	4 510 000
Total Equity	4 077 000	3 877 000	4 997 000	3 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	299 000	430 000	1 104 000	123 000
Unpaid Taxes	664 000	696 000	661 000	454 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	255 000	1 212 000	189 000	260 000
Total Current Debt	2 573 000	2 582 000	2 408 000	1 155 000
Total Equity and Debt	6 650 000	6 459 000	7 406 000	4 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	20,12 %	32,86 %	31,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,41 %	11,49 %	23,8 %	15,33 %
Current Ratio	2,31	2,13	2,59	2,56
Quick Ratio	3,52	3,36	4,15	29,32
Equity Ratio	0,61	0,6	0,67	0,74
Gross Profit Margin	70,4 %	60,71 %	66,12 %	62,95 %