AMFI DRIFT AS

6650 SURNADAL

Finances

Return on Equity

21,97 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 659 000	171 707 000	154 165 000	167 132 000
Net Income	33 780 000	20 901 000	10 767 000	13 039 000
Total Assets	206 029 000	517 516 000	433 252 000	379 187 000
Total Equity	153 772 000	119 992 000	99 091 000	95 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 659 000	171 707 000	154 165 000	167 132 000
Expenditure	121 882 000	146 545 000	142 482 000	153 840 000
Operating Profit	27 777 000	25 161 000	11 683 000	13 292 000
Financial Income	13 327 000	1 710 000	2 198 000	3 543 000
Financial Costs	206 000	120 000	57 000	161 000
Financial Balance	13 121 000	1 590 000	2 141 000	3 382 000
Earnings Before Tax	40 898 000	26 751 000	13 824 000	16 674 000
Tax	7 118 000	5 850 000	3 056 000	3 635 000
Net Income	33 780 000	20 901 000	10 767 000	13 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 920 000	27 467 000	31 874 000	32 566 000
Total Current Assets	185 108 000	490 049 000	401 377 000	346 621 000
Total Assets	206 029 000	517 516 000	433 252 000	379 187 000
Total Retained Equity	152 572 000	118 792 000	97 891 000	94 097 000
Total Equity	153 772 000	119 992 000	99 091 000	95 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 256 000	397 524 000	334 161 000	283 890 000
Total Equity and Debt	206 029 000	517 516 000	433 252 000	379 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 830 000	160 518 000	120 785 000	127 038 000
Other Income	18 829 000	11 189 000	33 380 000	40 095 000
Revenue	149 659 000	171 707 000	154 165 000	167 132 000
Cost of Goods Sold	2 868 000	816 000	201 000	872 000
Salary Costs	62 839 000	75 500 000	81 273 000	85 788 000
Depreciation	884 000	1 255 000	1 601 000	1 795 000
Impairment	0	0	0	0
Expenditure	121 882 000	146 545 000	142 482 000	153 840 000
Operating Profit	27 777 000	25 161 000	11 683 000	13 292 000
Financial Income	13 327 000	1 710 000	2 198 000	3 543 000
Financial Costs	206 000	120 000	57 000	161 000
Financial Balance	13 121 000	1 590 000	2 141 000	3 382 000
Dividends	0	0	0	0
Net Income	33 780 000	20 901 000	10 767 000	13 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 858 000	4 873 000	5 159 000	5 231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 269 000	3 645 000	3 242 000
Total Tangible Assets	0	2 269 000	3 645 000	3 242 000
Total Fiancial Fixed Assets	16 062 000	20 325 000	23 071 000	24 093 000
Total Fixed Assets	20 920 000	27 467 000	31 874 000	32 566 000
Stock	0	1 248 000	969 000	664 000
Total Investments	0	0	0	0
Cash, Bank	24 930 000	6 000	10 000	2 000
Total Current Assets	185 108 000	490 049 000	401 377 000	346 621 000
Total Assets	206 029 000	517 516 000	433 252 000	379 187 000
Total Equity	153 772 000	119 992 000	99 091 000	95 297 000
Short-Term Group Debt	0	0	8 941 000	3 021 000
Total Long-Term Debt	0	0	0	0
Creditors	6 403 000	9 182 000	10 212 000	10 733 000
Unpaid Taxes	4 765 000	13 834 000	6 867 000	6 626 000
Dividends	0	0	0	0
Other Current Debt	33 985 000	368 873 000	307 124 000	260 457 000
Total Current Debt	52 256 000	397 524 000	334 161 000	283 890 000
Total Equity and Debt	206 029 000	517 516 000	433 252 000	379 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	17,42 %	10,87 %	13,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,56 %	14,65 %	7,58 %	7,95 %
Current Ratio	3,54	1,23	1,2	1,22
Quick Ratio	3,54	1,24	1,2	1,22
Equity Ratio	0,75	0,23	0,23	0,25
Gross Profit Margin	98,08 %	99,52 %	99,87 %	99,48 %