DRIVERENT AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

25,34 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 822 000	93 167 000	48 866 000	50 236 000
Net Income	3 025 000	1 705 000	578 000	−1 066 000
Total Assets	30 528 000	20 113 000	23 472 000	26 828 000
Total Equity	11 940 000	8 915 000	7 448 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 822 000	93 167 000	48 866 000	50 236 000
Expenditure	103 693 000	90 064 000	47 794 000	50 620 000
Operating Profit	4 129 000	3 103 000	1 072 000	−385 000
Financial Income	44 000	26 000	15 000	21 000
Financial Costs	227 000	309 000	509 000	749 000
Financial Balance	−183 000	−283 000	−494 000	−728 000
Earnings Before Tax	3 946 000	2 819 000	578 000	−1 113 000
Tax	921 000	1 114 000	0	−47 000
Net Income	3 025 000	1 705 000	578 000	−1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 602 000	6 011 000	14 604 000	19 269 000
Total Current Assets	19 926 000	14 101 000	8 868 000	7 559 000
Total Assets	30 528 000	20 113 000	23 472 000	26 828 000
Total Retained Equity	4 439 000	1 414 000	−291 000	−869 000
Total Equity	11 940 000	8 915 000	7 448 000	1 616 000
Total Long-Term Debt	4 865 000	3 926 000	11 574 000	19 549 000
Total Current Debt	13 722 000	7 272 000	4 450 000	5 663 000
Total Equity and Debt	30 528 000	20 113 000	23 472 000	26 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 918 000	90 510 000	45 659 000	48 435 000
Other Income	2 904 000	2 657 000	3 207 000	1 800 000
Revenue	107 822 000	93 167 000	48 866 000	50 236 000
Cost of Goods Sold	79 987 000	68 898 000	36 073 000	37 158 000
Salary Costs	13 877 000	13 038 000	6 854 000	7 554 000
Depreciation	1 249 000	1 140 000	1 128 000	1 924 000
Impairment	0	0	0	0
Expenditure	103 693 000	90 064 000	47 794 000	50 620 000
Operating Profit	4 129 000	3 103 000	1 072 000	−385 000
Financial Income	44 000	26 000	15 000	21 000
Financial Costs	227 000	309 000	509 000	749 000
Financial Balance	−183 000	−283 000	−494 000	−728 000
Dividends	0	0	0	0
Net Income	3 025 000	1 705 000	578 000	−1 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 240 000	2 523 000	0	0
Total Intangible Assets	2 240 000	2 523 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	543 000	545 000	229 000	268 000
Fixtures	0	0	0	0
Total Tangible Assets	8 349 000	3 415 000	10 189 000	19 269 000
Total Fiancial Fixed Assets	13 000	73 000	4 415 000	0
Total Fixed Assets	10 602 000	6 011 000	14 604 000	19 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 169 000	2 503 000	2 302 000	391 000
Total Current Assets	19 926 000	14 101 000	8 868 000	7 559 000
Total Assets	30 528 000	20 113 000	23 472 000	26 828 000
Total Equity	11 940 000	8 915 000	7 448 000	1 616 000
Short-Term Group Debt	0	0	0	254 000
Total Long-Term Debt	4 865 000	3 926 000	11 574 000	19 549 000
Creditors	7 882 000	4 763 000	3 468 000	3 879 000
Unpaid Taxes	1 010 000	1 172 000	348 000	829 000
Dividends	0	0	0	0
Other Current Debt	1 769 000	1 337 000	633 000	700 000
Total Current Debt	13 722 000	7 272 000	4 450 000	5 663 000
Total Equity and Debt	30 528 000	20 113 000	23 472 000	26 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,34 %	19,13 %	7,76 %	−65,97 %
Debt-to-Equity Ratio	0,41	0,44	1,55	12,1
Operating Profit Margin	3,83 %	3,33 %	2,19 %	−0,77 %
Current Ratio	1,45	1,94	1,99	1,33
Quick Ratio	1,45	1,94	1,99	1,33
Equity Ratio	0,39	0,44	0,32	0,06
Gross Profit Margin	25,82 %	26,05 %	26,18 %	26,03 %