CO DRIFT AS

1692 NEDGÅRDEN

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 055 000	7 240 000	5 906 000	4 712 000
Net Income	7 000	81 000	196 000	186 000
Total Assets	845 000	1 324 000	1 003 000	836 000
Total Equity	506 000	498 000	418 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 055 000	7 240 000	5 906 000	4 712 000
Expenditure	6 044 000	7 136 000	5 650 000	4 472 000
Operating Profit	11 000	104 000	257 000	239 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	6 000	2 000
Financial Balance	−2 000	−1 000	−6 000	−2 000
Earnings Before Tax	9 000	103 000	251 000	238 000
Tax	2 000	23 000	55 000	52 000
Net Income	7 000	81 000	196 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	74 000	351 000	129 000
Total Current Assets	770 000	1 250 000	652 000	707 000
Total Assets	845 000	1 324 000	1 003 000	836 000
Total Retained Equity	481 000	474 000	394 000	198 000
Total Equity	506 000	498 000	418 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	825 000	585 000	614 000
Total Equity and Debt	845 000	1 324 000	1 003 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 332 000	6 115 000	5 252 000	4 245 000
Other Income	723 000	1 125 000	655 000	467 000
Revenue	6 055 000	7 240 000	5 906 000	4 712 000
Cost of Goods Sold	2 388 000	2 881 000	2 221 000	1 930 000
Salary Costs	2 297 000	2 860 000	2 391 000	1 896 000
Depreciation	12 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	6 044 000	7 136 000	5 650 000	4 472 000
Operating Profit	11 000	104 000	257 000	239 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	6 000	2 000
Financial Balance	−2 000	−1 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	7 000	81 000	196 000	186 000

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	36 000	48 000	0	0
Total Tangible Assets	36 000	48 000	0	0
Total Fiancial Fixed Assets	39 000	26 000	351 000	129 000
Total Fixed Assets	75 000	74 000	351 000	129 000
Stock	99 000	83 000	56 000	90 000
Total Investments	0	0	0	0
Cash, Bank	495 000	976 000	474 000	555 000
Total Current Assets	770 000	1 250 000	652 000	707 000
Total Assets	845 000	1 324 000	1 003 000	836 000
Total Equity	506 000	498 000	418 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	138 000	21 000	38 000
Unpaid Taxes	88 000	133 000	73 000	82 000
Dividends	0	0	0	0
Other Current Debt	246 000	532 000	436 000	443 000
Total Current Debt	340 000	825 000	585 000	614 000
Total Equity and Debt	845 000	1 324 000	1 003 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	16,27 %	46,89 %	83,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	1,44 %	4,35 %	5,07 %
Current Ratio	2,26	1,52	1,11	1,15
Quick Ratio	3,2	1,68	1,23	1,35
Equity Ratio	0,6	0,38	0,42	0,27
Gross Profit Margin	60,56 %	60,21 %	62,39 %	59,04 %