PORT OG INDUSTRIPARTNER DRIFT AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

54,62 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 994 000	1 826 000	820 000
Net Income	136 000	53 000	−33 000	21 000
Total Assets	643 000	497 000	310 000	238 000
Total Equity	249 000	114 000	60 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 994 000	1 826 000	820 000
Expenditure	2 077 000	2 941 000	1 854 000	799 000
Operating Profit	136 000	53 000	−28 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	136 000	53 000	−28 000	21 000
Tax	0	0	0	0
Net Income	136 000	53 000	−33 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	643 000	497 000	310 000	238 000
Total Assets	643 000	497 000	310 000	238 000
Total Retained Equity	219 000	84 000	30 000	0
Total Equity	249 000	114 000	60 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	383 000	250 000	144 000
Total Equity and Debt	643 000	497 000	310 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	2 994 000	1 826 000	820 000
Other Income	0	0	0	0
Revenue	2 213 000	2 994 000	1 826 000	820 000
Cost of Goods Sold	960 000	1 620 000	1 157 000	398 000
Salary Costs	671 000	961 000	383 000	233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 077 000	2 941 000	1 854 000	799 000
Operating Profit	136 000	53 000	−28 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	136 000	53 000	−33 000	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	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	141 000	191 000	65 000	30 000
Total Investments	0	0	0	0
Cash, Bank	66 000	86 000	129 000	162 000
Total Current Assets	643 000	497 000	310 000	238 000
Total Assets	643 000	497 000	310 000	238 000
Total Equity	249 000	114 000	60 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	169 000	135 000	60 000
Unpaid Taxes	99 000	128 000	77 000	57 000
Dividends	0	0	0	0
Other Current Debt	76 000	86 000	38 000	27 000
Total Current Debt	394 000	383 000	250 000	144 000
Total Equity and Debt	643 000	497 000	310 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,62 %	46,49 %	−55 %	22,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,15 %	1,77 %	−1,53 %	2,68 %
Current Ratio	1,63	1,3	1,24	1,65
Quick Ratio	2,54	2,59	1,68	2,09
Equity Ratio	0,39	0,23	0,19	0,39
Gross Profit Margin	56,62 %	45,89 %	36,64 %	51,46 %