DRIFTSIKKER KOMMUNIKASJON AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

161,73 %

Current Ratio

2,68

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 495 000	7 101 000	5 191 000	7 057 000
Net Income	655 000	−630 000	−331 000	−300 000
Total Assets	3 032 000	1 924 000	2 565 000	1 397 000
Total Equity	405 000	−250 000	322 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 495 000	7 101 000	5 191 000	7 057 000
Expenditure	7 786 000	7 684 000	5 482 000	7 391 000
Operating Profit	708 000	−583 000	−291 000	−335 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	60 000	48 000	41 000	4 000
Financial Balance	−54 000	−47 000	−39 000	−2 000
Earnings Before Tax	655 000	−630 000	−331 000	−338 000
Tax	0	0	0	−38 000
Net Income	655 000	−630 000	−331 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	486 000	635 000	836 000
Total Current Assets	2 629 000	1 437 000	1 930 000	561 000
Total Assets	3 032 000	1 924 000	2 565 000	1 397 000
Total Retained Equity	356 000	−299 000	272 000	712 000
Total Equity	405 000	−250 000	322 000	762 000
Total Long-Term Debt	1 647 000	1 674 000	1 697 000	75 000
Total Current Debt	980 000	500 000	546 000	560 000
Total Equity and Debt	3 032 000	1 924 000	2 565 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 646 000	6 574 000	4 803 000	6 583 000
Other Income	849 000	527 000	388 000	473 000
Revenue	8 495 000	7 101 000	5 191 000	7 057 000
Cost of Goods Sold	3 187 000	3 371 000	2 010 000	2 307 000
Salary Costs	1 508 000	1 439 000	1 241 000	1 495 000
Depreciation	172 000	209 000	201 000	153 000
Impairment	0	0	0	0
Expenditure	7 786 000	7 684 000	5 482 000	7 391 000
Operating Profit	708 000	−583 000	−291 000	−335 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	60 000	48 000	41 000	4 000
Financial Balance	−54 000	−47 000	−39 000	−2 000
Dividends	0	0	0	0
Net Income	655 000	−630 000	−331 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	390 000	520 000	651 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	96 000	114 000	185 000
Total Tangible Assets	54 000	96 000	114 000	185 000
Total Fiancial Fixed Assets	88 000	0	0	0
Total Fixed Assets	402 000	486 000	635 000	836 000
Stock	362 000	335 000	344 000	196 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	822 000	867 000	138 000
Total Current Assets	2 629 000	1 437 000	1 930 000	561 000
Total Assets	3 032 000	1 924 000	2 565 000	1 397 000
Total Equity	405 000	−250 000	322 000	762 000
Short-Term Group Debt	0	0	0	−7 000
Total Long-Term Debt	1 647 000	1 674 000	1 697 000	75 000
Creditors	465 000	176 000	44 000	278 000
Unpaid Taxes	124 000	152 000	159 000	65 000
Dividends	0	0	0	0
Other Current Debt	391 000	172 000	343 000	223 000
Total Current Debt	980 000	500 000	546 000	560 000
Total Equity and Debt	3 032 000	1 924 000	2 565 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,73 %	252 %	−102,8 %	−39,37 %
Debt-to-Equity Ratio	4,07	−6,7	5,27	0,1
Operating Profit Margin	8,33 %	−8,21 %	−5,61 %	−4,75 %
Current Ratio	2,68	2,87	3,53	1
Quick Ratio	4,25	8,71	9,55	1,54
Equity Ratio	0,13	−0,13	0,13	0,55
Gross Profit Margin	62,48 %	52,53 %	61,28 %	67,31 %