P&P DRIFT 1 AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

66,17 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 491 000	866 000	570 000	1 931 000
Net Income	933 000	−671 000	−510 000	484 000
Total Assets	2 982 000	2 413 000	1 591 000	1 024 000
Total Equity	1 410 000	478 000	462 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 491 000	866 000	570 000	1 931 000
Expenditure	2 294 000	1 717 000	1 217 000	1 309 000
Operating Profit	1 197 000	−851 000	−647 000	622 000
Financial Income	6 000	2 000	0	0
Financial Costs	7 000	11 000	7 000	1 000
Financial Balance	−1 000	−9 000	−7 000	−1 000
Earnings Before Tax	1 196 000	−861 000	−653 000	621 000
Tax	263 000	−189 000	−144 000	137 000
Net Income	933 000	−671 000	−510 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	113 000	0	0
Total Current Assets	2 710 000	2 300 000	1 591 000	1 024 000
Total Assets	2 982 000	2 413 000	1 591 000	1 024 000
Total Retained Equity	280 000	−653 000	18 000	528 000
Total Equity	1 410 000	478 000	462 000	558 000
Total Long-Term Debt	104 000	264 000	390 000	0
Total Current Debt	1 468 000	1 671 000	739 000	466 000
Total Equity and Debt	2 982 000	2 413 000	1 591 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 491 000	866 000	570 000	1 931 000
Other Income	0	0	0	0
Revenue	3 491 000	866 000	570 000	1 931 000
Cost of Goods Sold	769 000	171 000	5 000	48 000
Salary Costs	14 000	0	6 000	12 000
Depreciation	63 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 294 000	1 717 000	1 217 000	1 309 000
Operating Profit	1 197 000	−851 000	−647 000	622 000
Financial Income	6 000	2 000	0	0
Financial Costs	7 000	11 000	7 000	1 000
Financial Balance	−1 000	−9 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	933 000	−671 000	−510 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	113 000	0	0
Total Tangible Assets	262 000	113 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	113 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	81 000	772 000	503 000
Total Current Assets	2 710 000	2 300 000	1 591 000	1 024 000
Total Assets	2 982 000	2 413 000	1 591 000	1 024 000
Total Equity	1 410 000	478 000	462 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	264 000	390 000	0
Creditors	307 000	262 000	56 000	20 000
Unpaid Taxes	47 000	49 000	0	−125 000
Dividends	0	0	0	0
Other Current Debt	837 000	1 360 000	684 000	434 000
Total Current Debt	1 468 000	1 671 000	739 000	466 000
Total Equity and Debt	2 982 000	2 413 000	1 591 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,17 %	−140,38 %	−110,39 %	86,74 %
Debt-to-Equity Ratio	0,07	0,55	0,84	0
Operating Profit Margin	34,29 %	−98,27 %	−113,51 %	32,21 %
Current Ratio	1,85	1,38	2,15	2,2
Quick Ratio	1,85	1,38	2,15	2,2
Equity Ratio	0,47	0,2	0,29	0,54
Gross Profit Margin	77,97 %	80,25 %	99,12 %	97,51 %