DRIFTSLEDEREN AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

95,97 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 071 000	6 684 000	4 134 000	2 730 000
Net Income	−762 000	143 000	166 000	−113 000
Total Assets	2 309 000	2 227 000	1 640 000	779 000
Total Equity	−794 000	−32 000	−175 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 071 000	6 684 000	4 134 000	2 730 000
Expenditure	6 841 000	6 445 000	3 860 000	2 616 000
Operating Profit	229 000	240 000	274 000	114 000
Financial Income	0	0	0	0
Financial Costs	992 000	97 000	109 000	71 000
Financial Balance	−992 000	−97 000	−109 000	−71 000
Earnings Before Tax	−762 000	143 000	166 000	43 000
Tax	0	0	0	156 000
Net Income	−762 000	143 000	166 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	403 000	246 000	339 000
Total Current Assets	1 890 000	1 824 000	1 394 000	440 000
Total Assets	2 309 000	2 227 000	1 640 000	779 000
Total Retained Equity	−1 094 000	−332 000	−475 000	−641 000
Total Equity	−794 000	−32 000	−175 000	−341 000
Total Long-Term Debt	940 000	1 288 000	885 000	571 000
Total Current Debt	2 163 000	971 000	930 000	549 000
Total Equity and Debt	2 309 000	2 227 000	1 640 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 071 000	6 684 000	4 134 000	2 730 000
Other Income	0	0	0	0
Revenue	7 071 000	6 684 000	4 134 000	2 730 000
Cost of Goods Sold	2 364 000	3 088 000	1 581 000	961 000
Salary Costs	2 296 000	1 562 000	1 156 000	822 000
Depreciation	152 000	135 000	93 000	80 000
Impairment	0	0	0	0
Expenditure	6 841 000	6 445 000	3 860 000	2 616 000
Operating Profit	229 000	240 000	274 000	114 000
Financial Income	0	0	0	0
Financial Costs	992 000	97 000	109 000	71 000
Financial Balance	−992 000	−97 000	−109 000	−71 000
Dividends	0	0	0	0
Net Income	−762 000	143 000	166 000	−113 000

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	419 000	403 000	246 000	339 000
Total Tangible Assets	419 000	403 000	246 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	403 000	246 000	339 000
Stock	313 000	257 000	148 000	148 000
Total Investments	0	0	0	0
Cash, Bank	477 000	391 000	0	1 000
Total Current Assets	1 890 000	1 824 000	1 394 000	440 000
Total Assets	2 309 000	2 227 000	1 640 000	779 000
Total Equity	−794 000	−32 000	−175 000	−341 000
Short-Term Group Debt	0	0	0	47 000
Total Long-Term Debt	940 000	1 288 000	885 000	571 000
Creditors	1 401 000	549 000	270 000	244 000
Unpaid Taxes	476 000	216 000	304 000	25 000
Dividends	0	0	0	0
Other Current Debt	286 000	206 000	231 000	103 000
Total Current Debt	2 163 000	971 000	930 000	549 000
Total Equity and Debt	2 309 000	2 227 000	1 640 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,97 %	−446,88 %	−94,86 %	33,14 %
Debt-to-Equity Ratio	−1,18	−40,25	−5,06	−1,67
Operating Profit Margin	3,24 %	3,59 %	6,63 %	4,18 %
Current Ratio	0,87	1,88	1,5	0,8
Quick Ratio	1,02	2,55	1,78	1,1
Equity Ratio	−0,34	−0,01	−0,11	−0,44
Gross Profit Margin	66,57 %	53,8 %	61,76 %	64,8 %