DRIFTIGE DAMER AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 105 000	1 866 000	1 696 000	1 616 000
Net Income	34 000	56 000	51 000	36 000
Total Assets	593 000	556 000	503 000	446 000
Total Equity	238 000	204 000	148 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 105 000	1 866 000	1 696 000	1 616 000
Expenditure	2 063 000	1 796 000	1 629 000	1 567 000
Operating Profit	43 000	71 000	67 000	47 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	−1 000	−1 000
Earnings Before Tax	45 000	73 000	66 000	46 000
Tax	11 000	16 000	14 000	10 000
Net Income	34 000	56 000	51 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	42 000	58 000	74 000
Total Current Assets	567 000	514 000	445 000	373 000
Total Assets	593 000	556 000	503 000	446 000
Total Retained Equity	188 000	154 000	98 000	47 000
Total Equity	238 000	204 000	148 000	97 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	355 000	352 000	354 000	347 000
Total Equity and Debt	593 000	556 000	503 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 084 000	1 804 000	1 696 000	1 572 000
Other Income	21 000	62 000	0	43 000
Revenue	2 105 000	1 866 000	1 696 000	1 616 000
Cost of Goods Sold	429 000	387 000	417 000	420 000
Salary Costs	1 301 000	1 093 000	931 000	927 000
Depreciation	16 000	16 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	2 063 000	1 796 000	1 629 000	1 567 000
Operating Profit	43 000	71 000	67 000	47 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	34 000	56 000	51 000	36 000

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	26 000	42 000	58 000	74 000
Total Tangible Assets	26 000	42 000	58 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	42 000	58 000	74 000
Stock	0	23 000	15 000	19 000
Total Investments	0	0	0	0
Cash, Bank	126 000	183 000	135 000	145 000
Total Current Assets	567 000	514 000	445 000	373 000
Total Assets	593 000	556 000	503 000	446 000
Total Equity	238 000	204 000	148 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	20 000	41 000	52 000	71 000
Unpaid Taxes	162 000	135 000	141 000	153 000
Dividends	0	0	0	0
Other Current Debt	162 000	159 000	144 000	116 000
Total Current Debt	355 000	352 000	354 000	347 000
Total Equity and Debt	593 000	556 000	503 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	27,45 %	34,46 %	37,11 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	2,04 %	3,8 %	3,95 %	2,91 %
Current Ratio	1,6	1,46	1,26	1,07
Quick Ratio	1,6	1,56	1,31	1,14
Equity Ratio	0,4	0,37	0,29	0,22
Gross Profit Margin	79,62 %	79,26 %	75,41 %	74,01 %