ML 33 DRIFT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

68,78 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 536 000	9 641 000	13 153 000	14 526 000
Net Income	1 075 000	−1 645 000	521 000	433 000
Total Assets	7 167 000	12 660 000	8 120 000	5 622 000
Total Equity	1 563 000	487 000	2 132 000	1 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 536 000	9 641 000	13 153 000	14 526 000
Expenditure	12 602 000	11 295 000	12 495 000	14 021 000
Operating Profit	933 000	−1 654 000	658 000	506 000
Financial Income	144 000	11 000	11 000	45 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	142 000	9 000	10 000	45 000
Earnings Before Tax	1 075 000	−1 645 000	668 000	551 000
Tax	0	0	147 000	118 000
Net Income	1 075 000	−1 645 000	521 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 167 000	12 660 000	8 120 000	5 622 000
Total Assets	7 167 000	12 660 000	8 120 000	5 622 000
Total Retained Equity	−665 000	−1 740 000	−96 000	−96 000
Total Equity	1 563 000	487 000	2 132 000	1 463 000
Total Long-Term Debt	0	402 000	240 000	240 000
Total Current Debt	5 604 000	11 771 000	5 749 000	3 919 000
Total Equity and Debt	7 167 000	12 660 000	8 120 000	5 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 536 000	9 641 000	13 153 000	14 526 000
Other Income	0	0	0	0
Revenue	13 536 000	9 641 000	13 153 000	14 526 000
Cost of Goods Sold	11 600 000	9 922 000	11 224 000	12 746 000
Salary Costs	867 000	1 256 000	1 222 000	1 225 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	12 602 000	11 295 000	12 495 000	14 021 000
Operating Profit	933 000	−1 654 000	658 000	506 000
Financial Income	144 000	11 000	11 000	45 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	142 000	9 000	10 000	45 000
Dividends	0	0	0	0
Net Income	1 075 000	−1 645 000	521 000	433 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 219 000	11 086 000	6 293 000	4 427 000
Total Current Assets	7 167 000	12 660 000	8 120 000	5 622 000
Total Assets	7 167 000	12 660 000	8 120 000	5 622 000
Total Equity	1 563 000	487 000	2 132 000	1 463 000
Short-Term Group Debt	0	0	668 000	534 000
Total Long-Term Debt	0	402 000	240 000	240 000
Creditors	1 084 000	5 907 000	1 151 000	1 440 000
Unpaid Taxes	111 000	82 000	86 000	90 000
Dividends	0	0	0	0
Other Current Debt	4 409 000	5 782 000	3 843 000	1 856 000
Total Current Debt	5 604 000	11 771 000	5 749 000	3 919 000
Total Equity and Debt	7 167 000	12 660 000	8 120 000	5 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,78 %	−337,78 %	24,44 %	29,6 %
Debt-to-Equity Ratio	0	0,83	0,11	0,16
Operating Profit Margin	6,89 %	−17,16 %	5 %	3,48 %
Current Ratio	1,28	1,08	1,41	1,43
Quick Ratio	1,28	1,08	1,41	1,43
Equity Ratio	0,22	0,04	0,26	0,26
Gross Profit Margin	14,3 %	−2,91 %	14,67 %	12,25 %