AREAL DRIFT AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

317,14 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	2 536 000	1 135 000	920 000
Net Income	333 000	344 000	92 000	44 000
Total Assets	1 744 000	1 113 000	526 000	300 000
Total Equity	105 000	109 000	243 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	2 536 000	1 135 000	920 000
Expenditure	2 965 000	2 085 000	1 012 000	854 000
Operating Profit	454 000	452 000	122 000	65 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	27 000	9 000	3 000	0
Financial Balance	−26 000	−8 000	−2 000	0
Earnings Before Tax	428 000	444 000	120 000	65 000
Tax	95 000	100 000	28 000	21 000
Net Income	333 000	344 000	92 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	30 000	29 000	17 000
Total Current Assets	1 708 000	1 083 000	497 000	283 000
Total Assets	1 744 000	1 113 000	526 000	300 000
Total Retained Equity	5 000	9 000	143 000	51 000
Total Equity	105 000	109 000	243 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 639 000	1 004 000	284 000	149 000
Total Equity and Debt	1 744 000	1 113 000	526 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 419 000	2 536 000	1 135 000	920 000
Other Income	0	0	0	0
Revenue	3 419 000	2 536 000	1 135 000	920 000
Cost of Goods Sold	226 000	198 000	102 000	153 000
Salary Costs	1 159 000	1 310 000	330 000	279 000
Depreciation	16 000	15 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	2 965 000	2 085 000	1 012 000	854 000
Operating Profit	454 000	452 000	122 000	65 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	27 000	9 000	3 000	0
Financial Balance	−26 000	−8 000	−2 000	0
Dividends	0	420 000	0	0
Net Income	333 000	344 000	92 000	44 000

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	35 000	30 000	29 000	17 000
Total Tangible Assets	35 000	30 000	29 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	30 000	29 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	96 000	86 000	86 000
Total Current Assets	1 708 000	1 083 000	497 000	283 000
Total Assets	1 744 000	1 113 000	526 000	300 000
Total Equity	105 000	109 000	243 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	582 000	50 000	50 000	54 000
Unpaid Taxes	240 000	246 000	103 000	52 000
Dividends	0	420 000	0	0
Other Current Debt	817 000	203 000	103 000	23 000
Total Current Debt	1 639 000	1 004 000	284 000	149 000
Total Equity and Debt	1 744 000	1 113 000	526 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	317,14 %	315,6 %	37,86 %	29,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,28 %	17,82 %	10,75 %	7,07 %
Current Ratio	1,04	1,08	1,75	1,9
Quick Ratio	1,04	1,08	1,75	1,9
Equity Ratio	0,06	0,1	0,46	0,5
Gross Profit Margin	93,39 %	92,19 %	91,01 %	83,37 %