TS DRIFT AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

258,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 238 000	30 860 000	24 266 000	23 007 000
Net Income	−654 000	−67 000	551 000	−19 000
Total Assets	4 929 000	5 832 000	4 938 000	3 381 000
Total Equity	−253 000	401 000	468 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 238 000	30 860 000	24 266 000	23 007 000
Expenditure	43 892 000	30 928 000	23 562 000	23 022 000
Operating Profit	−654 000	−67 000	704 000	−15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−654 000	−67 000	704 000	−19 000
Tax	0	0	153 000	0
Net Income	−654 000	−67 000	551 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 929 000	5 832 000	4 938 000	3 381 000
Total Assets	4 929 000	5 832 000	4 938 000	3 381 000
Total Retained Equity	−703 000	−49 000	168 000	16 000
Total Equity	−253 000	401 000	468 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 182 000	5 431 000	4 471 000	3 064 000
Total Equity and Debt	4 929 000	5 832 000	4 938 000	3 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 746 000	29 896 000	23 141 000	21 193 000
Other Income	1 491 000	964 000	1 125 000	1 814 000
Revenue	43 238 000	30 860 000	24 266 000	23 007 000
Cost of Goods Sold	21 091 000	15 314 000	11 702 000	10 169 000
Salary Costs	12 450 000	9 278 000	7 309 000	6 928 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 892 000	30 928 000	23 562 000	23 022 000
Operating Profit	−654 000	−67 000	704 000	−15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	400 000	0
Net Income	−654 000	−67 000	551 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 234 000	2 582 000	1 949 000	1 644 000
Total Investments	0	0	0	0
Cash, Bank	2 674 000	3 200 000	2 774 000	1 696 000
Total Current Assets	4 929 000	5 832 000	4 938 000	3 381 000
Total Assets	4 929 000	5 832 000	4 938 000	3 381 000
Total Equity	−253 000	401 000	468 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 413 000	2 704 000	2 214 000	1 620 000
Unpaid Taxes	875 000	817 000	559 000	371 000
Dividends	0	0	400 000	0
Other Current Debt	1 894 000	1 909 000	1 145 000	1 074 000
Total Current Debt	5 182 000	5 431 000	4 471 000	3 064 000
Total Equity and Debt	4 929 000	5 832 000	4 938 000	3 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,5 %	−16,71 %	117,74 %	−6,01 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,51 %	−0,22 %	2,9 %	−0,07 %
Current Ratio	0,95	1,07	1,1	1,1
Quick Ratio	1,67	2,05	1,96	2,38
Equity Ratio	−0,05	0,07	0,09	0,09
Gross Profit Margin	51,22 %	50,38 %	51,78 %	55,8 %