TM DRIFT AS

7970 KOLVEREID

Finances

Return on Equity

23,09 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 390 000	3 890 000	1 146 000
Net Income	529 000	758 000	2 101 000	21 000
Total Assets	3 959 000	3 673 000	4 158 000	706 000
Total Equity	2 291 000	2 062 000	1 805 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 390 000	3 890 000	1 146 000
Expenditure	1 885 000	1 585 000	1 412 000	1 255 000
Operating Profit	505 000	805 000	2 478 000	−109 000
Financial Income	137 000	129 000	130 000	130 000
Financial Costs	0	0	0	0
Financial Balance	137 000	129 000	130 000	130 000
Earnings Before Tax	641 000	935 000	2 607 000	21 000
Tax	113 000	177 000	506 000	0
Net Income	529 000	758 000	2 101 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	351 000	354 000
Total Current Assets	3 609 000	3 323 000	3 807 000	351 000
Total Assets	3 959 000	3 673 000	4 158 000	706 000
Total Retained Equity	2 261 000	2 032 000	1 775 000	473 000
Total Equity	2 291 000	2 062 000	1 805 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	1 610 000	2 353 000	202 000
Total Equity and Debt	3 959 000	3 673 000	4 158 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	2 390 000	3 890 000	1 146 000
Other Income	0	0	0	0
Revenue	2 390 000	2 390 000	3 890 000	1 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 840 000	1 537 000	1 360 000	1 191 000
Depreciation	0	1 000	3 000	13 000
Impairment	0	0	0	0
Expenditure	1 885 000	1 585 000	1 412 000	1 255 000
Operating Profit	505 000	805 000	2 478 000	−109 000
Financial Income	137 000	129 000	130 000	130 000
Financial Costs	0	0	0	0
Financial Balance	137 000	129 000	130 000	130 000
Dividends	300 000	500 000	800 000	0
Net Income	529 000	758 000	2 101 000	21 000

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	1 000	4 000
Total Tangible Assets	0	0	1 000	4 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	350 000
Total Fixed Assets	350 000	350 000	351 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 213 000	1 797 000	537 000	231 000
Total Current Assets	3 609 000	3 323 000	3 807 000	351 000
Total Assets	3 959 000	3 673 000	4 158 000	706 000
Total Equity	2 291 000	2 062 000	1 805 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	2 000
Unpaid Taxes	805 000	643 000	852 000	156 000
Dividends	300 000	500 000	800 000	0
Other Current Debt	448 000	288 000	192 000	44 000
Total Current Debt	1 668 000	1 610 000	2 353 000	202 000
Total Equity and Debt	3 959 000	3 673 000	4 158 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	36,76 %	116,4 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,13 %	33,68 %	63,7 %	−9,51 %
Current Ratio	2,16	2,06	1,62	1,74
Quick Ratio	2,16	2,06	1,62	1,74
Equity Ratio	0,58	0,56	0,43	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %