NMS DRIFT AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

125,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 611 000	28 970 000	23 347 000	26 968 000
Net Income	1 569 000	−382 000	−398 000	287 000
Total Assets	15 039 000	12 760 000	6 683 000	8 036 000
Total Equity	1 254 000	−315 000	67 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 611 000	28 970 000	23 347 000	26 968 000
Expenditure	33 147 000	20 056 000	23 915 000	26 746 000
Operating Profit	1 464 000	−248 000	−569 000	223 000
Financial Income	112 000	6 000	9 000	70 000
Financial Costs	7 000	141 000	1 000	6 000
Financial Balance	105 000	−135 000	8 000	64 000
Earnings Before Tax	1 569 000	−382 000	−561 000	287 000
Tax	0	0	−163 000	0
Net Income	1 569 000	−382 000	−398 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	1 602 000	784 000	867 000
Total Current Assets	12 918 000	11 158 000	5 899 000	7 170 000
Total Assets	15 039 000	12 760 000	6 683 000	8 036 000
Total Retained Equity	−14 353 000	−15 922 000	−15 540 000	−15 142 000
Total Equity	1 254 000	−315 000	67 000	−112 000
Total Long-Term Debt	3 123 000	3 128 000	3 015 000	2 775 000
Total Current Debt	10 661 000	9 947 000	3 602 000	5 374 000
Total Equity and Debt	15 039 000	12 760 000	6 683 000	8 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 023 000	20 575 000	22 045 000	23 765 000
Other Income	6 588 000	8 395 000	1 302 000	3 203 000
Revenue	34 611 000	28 970 000	23 347 000	26 968 000
Cost of Goods Sold	14 632 000	3 064 000	10 225 000	0
Salary Costs	13 972 000	12 334 000	10 043 000	10 848 000
Depreciation	369 000	225 000	192 000	115 000
Impairment	0	0	0	0
Expenditure	33 147 000	20 056 000	23 915 000	26 746 000
Operating Profit	1 464 000	−248 000	−569 000	223 000
Financial Income	112 000	6 000	9 000	70 000
Financial Costs	7 000	141 000	1 000	6 000
Financial Balance	105 000	−135 000	8 000	64 000
Dividends	0	0	0	0
Net Income	1 569 000	−382 000	−398 000	287 000

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	68 000	67 000
Fixtures	2 020 000	1 484 000	717 000	800 000
Total Tangible Assets	2 020 000	1 484 000	784 000	867 000
Total Fiancial Fixed Assets	101 000	117 000	0	0
Total Fixed Assets	2 121 000	1 602 000	784 000	867 000
Stock	264 000	243 000	190 000	212 000
Total Investments	0	0	0	0
Cash, Bank	9 304 000	5 538 000	439 000	373 000
Total Current Assets	12 918 000	11 158 000	5 899 000	7 170 000
Total Assets	15 039 000	12 760 000	6 683 000	8 036 000
Total Equity	1 254 000	−315 000	67 000	−112 000
Short-Term Group Debt	5 762 000	0	668 000	1 563 000
Total Long-Term Debt	3 123 000	3 128 000	3 015 000	2 775 000
Creditors	1 128 000	1 735 000	448 000	1 231 000
Unpaid Taxes	918 000	925 000	631 000	645 000
Dividends	0	0	0	0
Other Current Debt	2 853 000	7 287 000	1 856 000	1 935 000
Total Current Debt	10 661 000	9 947 000	3 602 000	5 374 000
Total Equity and Debt	15 039 000	12 760 000	6 683 000	8 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,12 %	121,27 %	−594,03 %	−256,25 %
Debt-to-Equity Ratio	2,49	−9,93	45	−24,78
Operating Profit Margin	4,23 %	−0,86 %	−2,44 %	0,83 %
Current Ratio	1,21	1,12	1,64	1,33
Quick Ratio	1,24	1,15	1,73	1,39
Equity Ratio	0,08	−0,02	0,01	−0,01
Gross Profit Margin	57,72 %	89,42 %	56,2 %	100 %