DRIFT KARL JOHANSGATE 3 AS

0154 OSLO

Finances

Share Ownership

Return on Equity

188,08 %

Current Ratio

2,74

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 029 000	16 009 000	10 247 000	16 412 000
Net Income	2 067 000	676 000	435 000	1 375 000
Total Assets	5 882 000	7 961 000	9 298 000	6 174 000
Total Equity	1 099 000	1 116 000	1 400 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 029 000	16 009 000	10 247 000	16 412 000
Expenditure	13 292 000	15 010 000	9 658 000	14 622 000
Operating Profit	2 738 000	999 000	588 000	1 790 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	84 000	63 000	33 000	29 000
Financial Balance	−83 000	−62 000	−30 000	−27 000
Earnings Before Tax	2 655 000	937 000	558 000	1 763 000
Tax	588 000	261 000	123 000	388 000
Net Income	2 067 000	676 000	435 000	1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	5 409 000	7 675 000	4 197 000
Total Current Assets	4 751 000	2 551 000	1 623 000	1 978 000
Total Assets	5 882 000	7 961 000	9 298 000	6 174 000
Total Retained Equity	980 000	998 000	1 282 000	1 299 000
Total Equity	1 099 000	1 116 000	1 400 000	1 417 000
Total Long-Term Debt	3 052 000	3 835 000	3 083 000	175 000
Total Current Debt	1 731 000	3 009 000	4 815 000	4 583 000
Total Equity and Debt	5 882 000	7 961 000	9 298 000	6 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 798 000	15 787 000	9 749 000	16 293 000
Other Income	231 000	222 000	498 000	119 000
Revenue	16 029 000	16 009 000	10 247 000	16 412 000
Cost of Goods Sold	4 355 000	4 537 000	2 831 000	5 209 000
Salary Costs	3 912 000	4 816 000	3 065 000	4 421 000
Depreciation	451 000	543 000	515 000	511 000
Impairment	0	0	0	0
Expenditure	13 292 000	15 010 000	9 658 000	14 622 000
Operating Profit	2 738 000	999 000	588 000	1 790 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	84 000	63 000	33 000	29 000
Financial Balance	−83 000	−62 000	−30 000	−27 000
Dividends	0	0	0	0
Net Income	2 067 000	676 000	435 000	1 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	40 000	31 000	0
Machinery and Plant Facilities	0	0	0	220 000
Fixtures	1 065 000	878 000	722 000	832 000
Total Tangible Assets	1 125 000	917 000	754 000	1 051 000
Total Fiancial Fixed Assets	6 000	4 492 000	6 921 000	3 146 000
Total Fixed Assets	1 131 000	5 409 000	7 675 000	4 197 000
Stock	166 000	111 000	70 000	99 000
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 937 000	1 042 000	1 392 000
Total Current Assets	4 751 000	2 551 000	1 623 000	1 978 000
Total Assets	5 882 000	7 961 000	9 298 000	6 174 000
Total Equity	1 099 000	1 116 000	1 400 000	1 417 000
Short-Term Group Debt	38 000	1 231 000	4 017 000	3 248 000
Total Long-Term Debt	3 052 000	3 835 000	3 083 000	175 000
Creditors	301 000	527 000	215 000	335 000
Unpaid Taxes	549 000	503 000	183 000	315 000
Dividends	0	0	0	0
Other Current Debt	843 000	749 000	399 000	685 000
Total Current Debt	1 731 000	3 009 000	4 815 000	4 583 000
Total Equity and Debt	5 882 000	7 961 000	9 298 000	6 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,08 %	60,57 %	31,07 %	97,04 %
Debt-to-Equity Ratio	2,78	3,44	2,2	0,12
Operating Profit Margin	17,08 %	6,24 %	5,74 %	10,91 %
Current Ratio	2,74	0,85	0,34	0,43
Quick Ratio	3,04	0,88	0,34	0,44
Equity Ratio	0,19	0,14	0,15	0,23
Gross Profit Margin	72,83 %	71,66 %	72,37 %	68,26 %