NOR DRIFT AS

0951 OSLO

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 403 000	1 348 000	1 540 000
Net Income	196 000	106 000	−16 000	269 000
Total Assets	766 000	1 039 000	1 107 000	1 312 000
Total Equity	573 000	587 000	681 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 403 000	1 348 000	1 540 000
Expenditure	1 281 000	1 259 000	1 348 000	1 190 000
Operating Profit	252 000	144 000	−1 000	350 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	252 000	144 000	−1 000	349 000
Tax	55 000	39 000	15 000	80 000
Net Income	196 000	106 000	−16 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	766 000	1 039 000	1 107 000	1 312 000
Total Assets	766 000	1 039 000	1 107 000	1 312 000
Total Retained Equity	543 000	557 000	651 000	867 000
Total Equity	573 000	587 000	681 000	897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	452 000	426 000	414 000
Total Equity and Debt	766 000	1 039 000	1 107 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	1 403 000	1 348 000	1 540 000
Other Income	0	0	0	0
Revenue	1 533 000	1 403 000	1 348 000	1 540 000
Cost of Goods Sold	811 000	753 000	704 000	823 000
Salary Costs	454 000	434 000	553 000	208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 281 000	1 259 000	1 348 000	1 190 000
Operating Profit	252 000	144 000	−1 000	350 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	210 000	200 000	200 000	150 000
Net Income	196 000	106 000	−16 000	269 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	869 000	955 000	997 000
Total Current Assets	766 000	1 039 000	1 107 000	1 312 000
Total Assets	766 000	1 039 000	1 107 000	1 312 000
Total Equity	573 000	587 000	681 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	84 000	69 000	118 000
Unpaid Taxes	74 000	70 000	70 000	49 000
Dividends	210 000	200 000	200 000	150 000
Other Current Debt	63 000	60 000	72 000	17 000
Total Current Debt	193 000	452 000	426 000	414 000
Total Equity and Debt	766 000	1 039 000	1 107 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	18,06 %	−2,35 %	29,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,44 %	10,26 %	−0,07 %	22,73 %
Current Ratio	3,97	2,3	2,6	3,17
Quick Ratio	3,97	2,3	2,6	3,17
Equity Ratio	0,75	0,56	0,62	0,68
Gross Profit Margin	47,1 %	46,33 %	47,77 %	46,56 %