DRIVENES PUKK AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 640 000	4 490 000	5 295 000	3 195 000
Net Income	184 000	322 000	101 000	22 000
Total Assets	5 908 000	5 239 000	3 982 000	3 235 000
Total Equity	1 609 000	1 425 000	1 102 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 640 000	4 490 000	5 295 000	3 195 000
Expenditure	5 259 000	3 992 000	5 102 000	3 168 000
Operating Profit	381 000	499 000	193 000	28 000
Financial Income	3 000	8 000	8 000	4 000
Financial Costs	149 000	109 000	101 000	10 000
Financial Balance	−146 000	−101 000	−93 000	−6 000
Earnings Before Tax	236 000	397 000	101 000	22 000
Tax	52 000	75 000	0	0
Net Income	184 000	322 000	101 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	712 000	940 000	940 000
Total Current Assets	5 443 000	4 527 000	3 041 000	2 295 000
Total Assets	5 908 000	5 239 000	3 982 000	3 235 000
Total Retained Equity	801 000	618 000	295 000	195 000
Total Equity	1 609 000	1 425 000	1 102 000	1 002 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	4 279 000	3 814 000	2 879 000	2 234 000
Total Equity and Debt	5 908 000	5 239 000	3 982 000	3 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 640 000	4 490 000	5 295 000	3 195 000
Other Income	0	0	0	0
Revenue	5 640 000	4 490 000	5 295 000	3 195 000
Cost of Goods Sold	3 964 000	3 314 000	4 472 000	2 719 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 259 000	3 992 000	5 102 000	3 168 000
Operating Profit	381 000	499 000	193 000	28 000
Financial Income	3 000	8 000	8 000	4 000
Financial Costs	149 000	109 000	101 000	10 000
Financial Balance	−146 000	−101 000	−93 000	−6 000
Dividends	0	0	0	0
Net Income	184 000	322 000	101 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	712 000	940 000	940 000
Machinery and Plant Facilities	465 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	465 000	712 000	940 000	940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	712 000	940 000	940 000
Stock	3 160 000	2 601 000	770 000	1 545 000
Total Investments	0	0	0	0
Cash, Bank	917 000	1 273 000	1 415 000	18 000
Total Current Assets	5 443 000	4 527 000	3 041 000	2 295 000
Total Assets	5 908 000	5 239 000	3 982 000	3 235 000
Total Equity	1 609 000	1 425 000	1 102 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	627 000	312 000	317 000	589 000
Unpaid Taxes	111 000	0	196 000	0
Dividends	0	0	0	0
Other Current Debt	3 509 000	3 427 000	2 367 000	1 644 000
Total Current Debt	4 279 000	3 814 000	2 879 000	2 234 000
Total Equity and Debt	5 908 000	5 239 000	3 982 000	3 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	22,6 %	9,17 %	2,2 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,76 %	11,11 %	3,64 %	0,88 %
Current Ratio	1,27	1,19	1,06	1,03
Quick Ratio	4,86	3,73	1,44	3,33
Equity Ratio	0,27	0,27	0,28	0,31
Gross Profit Margin	29,72 %	26,19 %	15,54 %	14,9 %