DRIFT OG SERVICE NORD AS

9152 SØRKJOSEN

Finances

Return on Equity

17,26 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 744 000	13 048 000	8 119 000	5 837 000
Net Income	506 000	1 373 000	203 000	428 000
Total Assets	10 476 000	5 367 000	3 992 000	1 940 000
Total Equity	2 932 000	2 426 000	1 053 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 744 000	13 048 000	8 119 000	5 837 000
Expenditure	10 947 000	11 186 000	7 772 000	5 267 000
Operating Profit	797 000	1 861 000	348 000	569 000
Financial Income	0	0	1 000	0
Financial Costs	146 000	100 000	86 000	19 000
Financial Balance	−146 000	−100 000	−85 000	−19 000
Earnings Before Tax	651 000	1 761 000	262 000	550 000
Tax	145 000	388 000	59 000	122 000
Net Income	506 000	1 373 000	203 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 799 000	3 247 000	2 428 000	402 000
Total Current Assets	3 677 000	2 120 000	1 564 000	1 538 000
Total Assets	10 476 000	5 367 000	3 992 000	1 940 000
Total Retained Equity	2 902 000	2 396 000	1 023 000	888 000
Total Equity	2 932 000	2 426 000	1 053 000	918 000
Total Long-Term Debt	6 130 000	1 466 000	1 582 000	5 000
Total Current Debt	1 414 000	1 475 000	1 357 000	1 018 000
Total Equity and Debt	10 476 000	5 367 000	3 992 000	1 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 649 000	12 979 000	7 968 000	5 837 000
Other Income	94 000	69 000	151 000	0
Revenue	11 744 000	13 048 000	8 119 000	5 837 000
Cost of Goods Sold	609 000	2 018 000	925 000	652 000
Salary Costs	4 419 000	4 576 000	3 823 000	2 751 000
Depreciation	159 000	101 000	136 000	55 000
Impairment	0	0	0	0
Expenditure	10 947 000	11 186 000	7 772 000	5 267 000
Operating Profit	797 000	1 861 000	348 000	569 000
Financial Income	0	0	1 000	0
Financial Costs	146 000	100 000	86 000	19 000
Financial Balance	−146 000	−100 000	−85 000	−19 000
Dividends	0	0	67 000	0
Net Income	506 000	1 373 000	203 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 948 000	1 851 000	1 506 000	0
Machinery and Plant Facilities	163 000	106 000	35 000	6 000
Fixtures	638 000	616 000	487 000	72 000
Total Tangible Assets	5 749 000	2 574 000	2 028 000	78 000
Total Fiancial Fixed Assets	1 049 000	673 000	400 000	324 000
Total Fixed Assets	6 799 000	3 247 000	2 428 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	953 000	786 000	406 000
Total Current Assets	3 677 000	2 120 000	1 564 000	1 538 000
Total Assets	10 476 000	5 367 000	3 992 000	1 940 000
Total Equity	2 932 000	2 426 000	1 053 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 130 000	1 466 000	1 582 000	5 000
Creditors	577 000	414 000	373 000	210 000
Unpaid Taxes	197 000	187 000	579 000	277 000
Dividends	0	0	67 000	0
Other Current Debt	504 000	489 000	372 000	400 000
Total Current Debt	1 414 000	1 475 000	1 357 000	1 018 000
Total Equity and Debt	10 476 000	5 367 000	3 992 000	1 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	56,6 %	19,28 %	46,62 %
Debt-to-Equity Ratio	2,09	0,6	1,5	0,01
Operating Profit Margin	6,79 %	14,26 %	4,29 %	9,75 %
Current Ratio	2,6	1,44	1,15	1,51
Quick Ratio	2,6	1,44	1,15	1,51
Equity Ratio	0,28	0,45	0,26	0,47
Gross Profit Margin	94,81 %	84,53 %	88,61 %	88,83 %