DRIFT OG ANLEGG AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	2 163 000	1 566 000	1 314 000
Net Income	21 000	33 000	54 000	70 000
Total Assets	622 000	536 000	418 000	308 000
Total Equity	199 000	178 000	146 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	2 163 000	1 566 000	1 314 000
Expenditure	1 613 000	2 122 000	1 498 000	1 227 000
Operating Profit	16 000	42 000	68 000	87 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	16 000	42 000	69 000	87 000
Tax	−5 000	9 000	15 000	18 000
Net Income	21 000	33 000	54 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	228 000	291 000	0
Total Current Assets	457 000	308 000	127 000	308 000
Total Assets	622 000	536 000	418 000	308 000
Total Retained Equity	174 000	154 000	121 000	68 000
Total Equity	199 000	178 000	146 000	92 000
Total Long-Term Debt	0	11 000	15 000	0
Total Current Debt	423 000	347 000	258 000	216 000
Total Equity and Debt	622 000	536 000	418 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	2 163 000	1 566 000	1 314 000
Other Income	0	0	0	0
Revenue	1 628 000	2 163 000	1 566 000	1 314 000
Cost of Goods Sold	300 000	440 000	237 000	111 000
Salary Costs	767 000	767 000	576 000	580 000
Depreciation	64 000	63 000	22 000	0
Impairment	0	0	0	0
Expenditure	1 613 000	2 122 000	1 498 000	1 227 000
Operating Profit	16 000	42 000	68 000	87 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	21 000	33 000	54 000	70 000

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	146 000	195 000	247 000	0
Fixtures	19 000	33 000	44 000	0
Total Tangible Assets	164 000	228 000	291 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	228 000	291 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	258 000	62 000	250 000
Total Current Assets	457 000	308 000	127 000	308 000
Total Assets	622 000	536 000	418 000	308 000
Total Equity	199 000	178 000	146 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	15 000	0
Creditors	48 000	150 000	25 000	6 000
Unpaid Taxes	202 000	102 000	108 000	130 000
Dividends	0	0	0	0
Other Current Debt	164 000	82 000	124 000	62 000
Total Current Debt	423 000	347 000	258 000	216 000
Total Equity and Debt	622 000	536 000	418 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	18,54 %	36,99 %	76,09 %
Debt-to-Equity Ratio	0	0,06	0,1	0
Operating Profit Margin	0,98 %	1,94 %	4,34 %	6,62 %
Current Ratio	1,08	0,89	0,49	1,43
Quick Ratio	1,08	0,89	0,49	1,43
Equity Ratio	0,32	0,33	0,35	0,3
Gross Profit Margin	81,57 %	79,66 %	84,87 %	91,55 %