P&P DRIFT 2 AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

31,41 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 448 000	3 392 000	3 336 000	3 393 000
Net Income	348 000	185 000	343 000	−2 000
Total Assets	1 898 000	1 859 000	3 111 000	1 668 000
Total Equity	1 108 000	760 000	575 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 448 000	3 392 000	3 336 000	3 393 000
Expenditure	4 008 000	3 158 000	2 891 000	3 394 000
Operating Profit	439 000	235 000	444 000	−1 000
Financial Income	8 000	2 000	3 000	0
Financial Costs	0	0	8 000	1 000
Financial Balance	8 000	2 000	−5 000	−1 000
Earnings Before Tax	447 000	237 000	440 000	−2 000
Tax	99 000	52 000	97 000	0
Net Income	348 000	185 000	343 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	0	548 000
Total Current Assets	1 865 000	1 825 000	3 111 000	1 120 000
Total Assets	1 898 000	1 859 000	3 111 000	1 668 000
Total Retained Equity	1 060 000	712 000	527 000	184 000
Total Equity	1 108 000	760 000	575 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	790 000	1 099 000	2 536 000	1 454 000
Total Equity and Debt	1 898 000	1 859 000	3 111 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 447 000	3 392 000	3 336 000	3 393 000
Other Income	0	0	0	0
Revenue	4 448 000	3 392 000	3 336 000	3 393 000
Cost of Goods Sold	1 160 000	780 000	105 000	410 000
Salary Costs	1 006 000	688 000	770 000	1 171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 008 000	3 158 000	2 891 000	3 394 000
Operating Profit	439 000	235 000	444 000	−1 000
Financial Income	8 000	2 000	3 000	0
Financial Costs	0	0	8 000	1 000
Financial Balance	8 000	2 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	348 000	185 000	343 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	548 000
Total Fixed Assets	33 000	33 000	0	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	795 000	1 512 000	484 000
Total Current Assets	1 865 000	1 825 000	3 111 000	1 120 000
Total Assets	1 898 000	1 859 000	3 111 000	1 668 000
Total Equity	1 108 000	760 000	575 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	475 000	264 000	148 000	18 000
Unpaid Taxes	69 000	85 000	68 000	133 000
Dividends	0	0	0	0
Other Current Debt	148 000	664 000	2 219 000	1 373 000
Total Current Debt	790 000	1 099 000	2 536 000	1 454 000
Total Equity and Debt	1 898 000	1 859 000	3 111 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,41 %	24,34 %	59,65 %	−0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,87 %	6,93 %	13,31 %	−0,03 %
Current Ratio	2,36	1,66	1,23	0,77
Quick Ratio	2,36	1,66	1,23	0,77
Equity Ratio	0,58	0,41	0,18	0,13
Gross Profit Margin	73,92 %	77 %	96,85 %	87,92 %