KOMPLETT DRIFT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 514 000	8 827 000	8 150 000	6 304 000
Net Income	51 000	136 000	20 000	159 000
Total Assets	3 678 000	3 084 000	2 180 000	1 884 000
Total Equity	553 000	502 000	366 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 514 000	8 827 000	8 150 000	6 304 000
Expenditure	10 336 000	8 598 000	8 101 000	6 080 000
Operating Profit	176 000	228 000	49 000	223 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	53 000	24 000	18 000
Financial Balance	−94 000	−53 000	−24 000	−17 000
Earnings Before Tax	83 000	175 000	25 000	205 000
Tax	32 000	39 000	6 000	47 000
Net Income	51 000	136 000	20 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 028 000	1 859 000	1 390 000	1 386 000
Total Current Assets	1 649 000	1 225 000	790 000	498 000
Total Assets	3 678 000	3 084 000	2 180 000	1 884 000
Total Retained Equity	529 000	478 000	342 000	322 000
Total Equity	553 000	502 000	366 000	346 000
Total Long-Term Debt	1 756 000	1 641 000	825 000	789 000
Total Current Debt	1 369 000	940 000	989 000	749 000
Total Equity and Debt	3 678 000	3 084 000	2 180 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 415 000	8 645 000	8 052 000	6 267 000
Other Income	99 000	182 000	97 000	37 000
Revenue	10 514 000	8 827 000	8 150 000	6 304 000
Cost of Goods Sold	2 065 000	1 846 000	1 991 000	1 430 000
Salary Costs	4 118 000	3 388 000	3 188 000	2 447 000
Depreciation	637 000	459 000	318 000	209 000
Impairment	92 000	0	0	0
Expenditure	10 336 000	8 598 000	8 101 000	6 080 000
Operating Profit	176 000	228 000	49 000	223 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	53 000	24 000	18 000
Financial Balance	−94 000	−53 000	−24 000	−17 000
Dividends	0	0	0	0
Net Income	51 000	136 000	20 000	159 000

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	806 000	400 000	386 000	206 000
Fixtures	1 077 000	1 427 000	840 000	872 000
Total Tangible Assets	1 883 000	1 828 000	1 226 000	1 078 000
Total Fiancial Fixed Assets	146 000	31 000	163 000	308 000
Total Fixed Assets	2 028 000	1 859 000	1 390 000	1 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 245 000	911 000	301 000	109 000
Total Current Assets	1 649 000	1 225 000	790 000	498 000
Total Assets	3 678 000	3 084 000	2 180 000	1 884 000
Total Equity	553 000	502 000	366 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 756 000	1 641 000	825 000	789 000
Creditors	547 000	330 000	309 000	289 000
Unpaid Taxes	328 000	201 000	321 000	174 000
Dividends	0	0	0	0
Other Current Debt	421 000	383 000	354 000	255 000
Total Current Debt	1 369 000	940 000	989 000	749 000
Total Equity and Debt	3 678 000	3 084 000	2 180 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	27,09 %	5,46 %	45,95 %
Debt-to-Equity Ratio	3,18	3,27	2,25	2,28
Operating Profit Margin	1,67 %	2,58 %	0,6 %	3,54 %
Current Ratio	1,2	1,3	0,8	0,66
Quick Ratio	1,2	1,3	0,8	0,66
Equity Ratio	0,15	0,16	0,17	0,18
Gross Profit Margin	80,36 %	79,09 %	75,57 %	77,32 %