company

DRIFTSGUTTA AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

163,24 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 150 000	2 625 000	1 521 000	950 000
Net Income	302 000	164 000	−22 000	−45 000
Total Assets	1 670 000	976 000	245 000	160 000
Total Equity	185 000	83 000	−1 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 150 000	2 625 000	1 521 000	950 000
Expenditure	4 670 000	2 416 000	1 545 000	984 000
Operating Profit	480 000	208 000	−23 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	0	3 000	0
Financial Balance	−24 000	0	−3 000	0
Earnings Before Tax	456 000	208 000	−27 000	−35 000
Tax	154 000	44 000	−5 000	10 000
Net Income	302 000	164 000	−22 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	255 000	0	0
Total Current Assets	1 221 000	721 000	245 000	160 000
Total Assets	1 670 000	976 000	245 000	160 000
Total Retained Equity	155 000	53 000	−31 000	−9 000
Total Equity	185 000	83 000	−1 000	21 000
Total Long-Term Debt	397 000	277 000	−5 000	0
Total Current Debt	1 088 000	616 000	251 000	139 000
Total Equity and Debt	1 670 000	976 000	245 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 150 000	2 625 000	1 521 000	950 000
Other Income	0	0	0	0
Revenue	5 150 000	2 625 000	1 521 000	950 000
Cost of Goods Sold	1 438 000	828 000	641 000	359 000
Salary Costs	1 931 000	867 000	607 000	0
Depreciation	87 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	4 670 000	2 416 000	1 545 000	984 000
Operating Profit	480 000	208 000	−23 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	0	3 000	0
Financial Balance	−24 000	0	−3 000	0
Dividends	200 000	80 000	0	0
Net Income	302 000	164 000	−22 000	−45 000

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	15 000	0	0	0
Fixtures	434 000	255 000	0	0
Total Tangible Assets	449 000	255 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	255 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	596 000	166 000	85 000
Total Current Assets	1 221 000	721 000	245 000	160 000
Total Assets	1 670 000	976 000	245 000	160 000
Total Equity	185 000	83 000	−1 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	277 000	−5 000	0
Creditors	96 000	121 000	102 000	138 000
Unpaid Taxes	392 000	241 000	81 000	1 000
Dividends	200 000	80 000	0	0
Other Current Debt	252 000	213 000	68 000	0
Total Current Debt	1 088 000	616 000	251 000	139 000
Total Equity and Debt	1 670 000	976 000	245 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,24 %	197,59 %	2 200 %	−214,29 %
Debt-to-Equity Ratio	2,15	3,34	5	0
Operating Profit Margin	9,32 %	7,92 %	−1,51 %	−3,68 %
Current Ratio	1,12	1,17	0,98	1,15
Quick Ratio	1,12	1,17	0,98	1,15
Equity Ratio	0,11	0,09	−0	0,13
Gross Profit Margin	72,08 %	68,46 %	57,86 %	62,21 %

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