DRIFTSLEDER ELEKTRO AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

−263,33 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 632 000	3 798 000	3 206 000	925 000
Net Income	79 000	−375 000	162 000	39 000
Total Assets	1 438 000	608 000	652 000	209 000
Total Equity	−30 000	−109 000	238 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 632 000	3 798 000	3 206 000	925 000
Expenditure	4 526 000	4 172 000	3 016 000	917 000
Operating Profit	106 000	−375 000	190 000	9 000
Financial Income	0	0	0	0
Financial Costs	28 000	0	0	−2 000
Financial Balance	−28 000	0	0	2 000
Earnings Before Tax	79 000	−375 000	190 000	11 000
Tax	0	0	28 000	−28 000
Net Income	79 000	−375 000	162 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	106 000	129 000	7 000
Total Current Assets	1 287 000	501 000	523 000	202 000
Total Assets	1 438 000	608 000	652 000	209 000
Total Retained Equity	−60 000	−139 000	208 000	56 000
Total Equity	−30 000	−109 000	238 000	86 000
Total Long-Term Debt	0	0	38 000	0
Total Current Debt	1 468 000	717 000	376 000	123 000
Total Equity and Debt	1 438 000	608 000	652 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 632 000	3 798 000	3 206 000	925 000
Other Income	0	0	0	0
Revenue	4 632 000	3 798 000	3 206 000	925 000
Cost of Goods Sold	1 411 000	1 628 000	1 066 000	322 000
Salary Costs	2 473 000	1 859 000	1 587 000	372 000
Depreciation	16 000	29 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	4 526 000	4 172 000	3 016 000	917 000
Operating Profit	106 000	−375 000	190 000	9 000
Financial Income	0	0	0	0
Financial Costs	28 000	0	0	−2 000
Financial Balance	−28 000	0	0	2 000
Dividends	0	0	0	0
Net Income	79 000	−375 000	162 000	39 000

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	78 000	94 000	123 000	1 000
Total Tangible Assets	78 000	94 000	123 000	1 000
Total Fiancial Fixed Assets	73 000	12 000	6 000	6 000
Total Fixed Assets	151 000	106 000	129 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	167 000	254 000	149 000
Total Current Assets	1 287 000	501 000	523 000	202 000
Total Assets	1 438 000	608 000	652 000	209 000
Total Equity	−30 000	−109 000	238 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	0
Creditors	249 000	264 000	22 000	0
Unpaid Taxes	316 000	250 000	163 000	43 000
Dividends	0	0	0	0
Other Current Debt	603 000	203 000	191 000	80 000
Total Current Debt	1 468 000	717 000	376 000	123 000
Total Equity and Debt	1 438 000	608 000	652 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,33 %	344,04 %	68,07 %	45,35 %
Debt-to-Equity Ratio	−0	−0	0,16	0
Operating Profit Margin	2,29 %	−9,87 %	5,93 %	0,97 %
Current Ratio	0,88	0,7	1,39	1,64
Quick Ratio	0,88	0,7	1,39	1,64
Equity Ratio	−0,02	−0,18	0,37	0,41
Gross Profit Margin	69,54 %	57,14 %	66,75 %	65,19 %