TA DRIFT AS

1544 VESTBY

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 814 000	14 882 000	12 587 000	14 513 000
Net Income	227 000	224 000	972 000	174 000
Total Assets	7 679 000	7 352 000	7 606 000	6 227 000
Total Equity	2 720 000	2 493 000	2 270 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 814 000	14 882 000	12 587 000	14 513 000
Expenditure	15 395 000	14 475 000	11 258 000	14 193 000
Operating Profit	420 000	407 000	1 328 000	319 000
Financial Income	15 000	12 000	24 000	29 000
Financial Costs	136 000	126 000	104 000	111 000
Financial Balance	−121 000	−114 000	−80 000	−82 000
Earnings Before Tax	299 000	293 000	1 248 000	238 000
Tax	73 000	70 000	276 000	64 000
Net Income	227 000	224 000	972 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 000	4 590 000	3 948 000	3 361 000
Total Current Assets	3 802 000	2 762 000	3 658 000	2 866 000
Total Assets	7 679 000	7 352 000	7 606 000	6 227 000
Total Retained Equity	2 685 000	2 458 000	2 234 000	1 262 000
Total Equity	2 720 000	2 493 000	2 270 000	1 298 000
Total Long-Term Debt	1 655 000	2 657 000	2 089 000	2 432 000
Total Current Debt	3 304 000	2 202 000	3 247 000	2 497 000
Total Equity and Debt	7 679 000	7 352 000	7 606 000	6 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 733 000	14 853 000	12 586 000	14 511 000
Other Income	81 000	30 000	0	2 000
Revenue	15 814 000	14 882 000	12 587 000	14 513 000
Cost of Goods Sold	7 394 000	7 088 000	5 714 000	8 300 000
Salary Costs	4 406 000	4 489 000	3 161 000	3 449 000
Depreciation	995 000	853 000	617 000	531 000
Impairment	0	0	0	0
Expenditure	15 395 000	14 475 000	11 258 000	14 193 000
Operating Profit	420 000	407 000	1 328 000	319 000
Financial Income	15 000	12 000	24 000	29 000
Financial Costs	136 000	126 000	104 000	111 000
Financial Balance	−121 000	−114 000	−80 000	−82 000
Dividends	0	0	0	0
Net Income	227 000	224 000	972 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	68 000	0	0	0
Total Intangible Assets	68 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 306 000	4 070 000	3 674 000	2 991 000
Fixtures	474 000	467 000	128 000	141 000
Total Tangible Assets	3 780 000	4 536 000	3 803 000	3 132 000
Total Fiancial Fixed Assets	28 000	53 000	145 000	229 000
Total Fixed Assets	3 877 000	4 590 000	3 948 000	3 361 000
Stock	78 000	82 000	34 000	60 000
Total Investments	0	0	0	0
Cash, Bank	2 455 000	654 000	1 005 000	1 226 000
Total Current Assets	3 802 000	2 762 000	3 658 000	2 866 000
Total Assets	7 679 000	7 352 000	7 606 000	6 227 000
Total Equity	2 720 000	2 493 000	2 270 000	1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 655 000	2 657 000	2 089 000	2 432 000
Creditors	2 036 000	1 167 000	1 249 000	768 000
Unpaid Taxes	703 000	428 000	545 000	318 000
Dividends	0	0	0	0
Other Current Debt	456 000	547 000	1 231 000	1 363 000
Total Current Debt	3 304 000	2 202 000	3 247 000	2 497 000
Total Equity and Debt	7 679 000	7 352 000	7 606 000	6 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	8,99 %	42,82 %	13,41 %
Debt-to-Equity Ratio	0,61	1,07	0,92	1,87
Operating Profit Margin	2,66 %	2,73 %	10,55 %	2,2 %
Current Ratio	1,15	1,25	1,13	1,15
Quick Ratio	1,18	1,3	1,14	1,18
Equity Ratio	0,35	0,34	0,3	0,21
Gross Profit Margin	53,24 %	52,37 %	54,6 %	42,81 %