DRK SERVICE AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

118,92 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 576 000	4 012 000	3 707 000
Net Income	−176 000	−295 000	652 000	−18 000
Total Assets	788 000	922 000	1 397 000	998 000
Total Equity	−148 000	27 000	322 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 576 000	4 012 000	3 707 000
Expenditure	2 996 000	2 860 000	3 277 000	3 715 000
Operating Profit	−164 000	−283 000	735 000	−9 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	14 000	9 000
Financial Balance	−12 000	−11 000	−14 000	−9 000
Earnings Before Tax	−176 000	−295 000	721 000	−18 000
Tax	0	0	69 000	0
Net Income	−176 000	−295 000	652 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	462 000	545 000	430 000
Total Current Assets	419 000	460 000	852 000	567 000
Total Assets	788 000	922 000	1 397 000	998 000
Total Retained Equity	−163 000	12 000	307 000	−345 000
Total Equity	−148 000	27 000	322 000	−330 000
Total Long-Term Debt	199 000	221 000	256 000	311 000
Total Current Debt	737 000	674 000	819 000	1 016 000
Total Equity and Debt	788 000	922 000	1 397 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 833 000	2 576 000	3 978 000	3 526 000
Other Income	0	0	33 000	180 000
Revenue	2 833 000	2 576 000	4 012 000	3 707 000
Cost of Goods Sold	317 000	344 000	394 000	487 000
Salary Costs	2 099 000	1 860 000	2 037 000	2 417 000
Depreciation	128 000	148 000	184 000	143 000
Impairment	0	0	0	0
Expenditure	2 996 000	2 860 000	3 277 000	3 715 000
Operating Profit	−164 000	−283 000	735 000	−9 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	14 000	9 000
Financial Balance	−12 000	−11 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	−176 000	−295 000	652 000	−18 000

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	223 000	289 000	126 000	119 000
Fixtures	126 000	154 000	409 000	301 000
Total Tangible Assets	349 000	442 000	535 000	420 000
Total Fiancial Fixed Assets	20 000	20 000	10 000	10 000
Total Fixed Assets	369 000	462 000	545 000	430 000
Stock	0	0	3 000	0
Total Investments	0	0	0	0
Cash, Bank	293 000	173 000	604 000	183 000
Total Current Assets	419 000	460 000	852 000	567 000
Total Assets	788 000	922 000	1 397 000	998 000
Total Equity	−148 000	27 000	322 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	221 000	256 000	311 000
Creditors	19 000	8 000	19 000	10 000
Unpaid Taxes	234 000	217 000	273 000	339 000
Dividends	0	0	0	0
Other Current Debt	484 000	449 000	458 000	667 000
Total Current Debt	737 000	674 000	819 000	1 016 000
Total Equity and Debt	788 000	922 000	1 397 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,92 %	−1 092,59 %	202,48 %	5,45 %
Debt-to-Equity Ratio	−1,34	8,19	0,8	−0,94
Operating Profit Margin	−5,79 %	−10,99 %	18,32 %	−0,24 %
Current Ratio	0,57	0,68	1,04	0,56
Quick Ratio	0,57	0,68	1,04	0,56
Equity Ratio	−0,19	0,03	0,23	−0,33
Gross Profit Margin	88,81 %	86,65 %	90,18 %	86,86 %