DEPOTDRIFT AS

6817 NAUSTDAL

Finances

Return on Equity

22,59 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 923 000	4 583 000	3 862 000	2 027 000
Net Income	323 000	438 000	210 000	216 000
Total Assets	2 123 000	1 883 000	1 163 000	882 000
Total Equity	1 430 000	1 107 000	669 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 923 000	4 583 000	3 862 000	2 027 000
Expenditure	6 508 000	4 011 000	3 568 000	1 750 000
Operating Profit	415 000	572 000	294 000	276 000
Financial Income	8 000	6 000	4 000	1 000
Financial Costs	8 000	18 000	29 000	0
Financial Balance	0	−12 000	−25 000	1 000
Earnings Before Tax	414 000	561 000	269 000	277 000
Tax	91 000	123 000	59 000	61 000
Net Income	323 000	438 000	210 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	488 000	372 000	175 000
Total Current Assets	1 459 000	1 395 000	791 000	707 000
Total Assets	2 123 000	1 883 000	1 163 000	882 000
Total Retained Equity	1 400 000	1 077 000	639 000	429 000
Total Equity	1 430 000	1 107 000	669 000	459 000
Total Long-Term Debt	9 000	8 000	45 000	2 000
Total Current Debt	684 000	768 000	449 000	421 000
Total Equity and Debt	2 123 000	1 883 000	1 163 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 923 000	4 583 000	3 840 000	2 027 000
Other Income	0	0	22 000	0
Revenue	6 923 000	4 583 000	3 862 000	2 027 000
Cost of Goods Sold	1 716 000	762 000	1 067 000	156 000
Salary Costs	2 379 000	1 652 000	1 382 000	1 238 000
Depreciation	73 000	45 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	6 508 000	4 011 000	3 568 000	1 750 000
Operating Profit	415 000	572 000	294 000	276 000
Financial Income	8 000	6 000	4 000	1 000
Financial Costs	8 000	18 000	29 000	0
Financial Balance	0	−12 000	−25 000	1 000
Dividends	0	0	0	0
Net Income	323 000	438 000	210 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	13 000	16 000	0
Machinery and Plant Facilities	285 000	228 000	50 000	16 000
Fixtures	0	22 000	0	111 000
Total Tangible Assets	294 000	263 000	66 000	127 000
Total Fiancial Fixed Assets	369 000	225 000	306 000	48 000
Total Fixed Assets	663 000	488 000	372 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	591 000	297 000	332 000
Total Current Assets	1 459 000	1 395 000	791 000	707 000
Total Assets	2 123 000	1 883 000	1 163 000	882 000
Total Equity	1 430 000	1 107 000	669 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	8 000	45 000	2 000
Creditors	243 000	278 000	116 000	68 000
Unpaid Taxes	158 000	212 000	164 000	193 000
Dividends	0	0	0	0
Other Current Debt	192 000	157 000	113 000	102 000
Total Current Debt	684 000	768 000	449 000	421 000
Total Equity and Debt	2 123 000	1 883 000	1 163 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	39,57 %	31,39 %	47,06 %
Debt-to-Equity Ratio	0,01	0,01	0,07	0
Operating Profit Margin	5,99 %	12,48 %	7,61 %	13,62 %
Current Ratio	2,13	1,82	1,76	1,68
Quick Ratio	2,13	1,82	1,76	1,68
Equity Ratio	0,67	0,59	0,58	0,52
Gross Profit Margin	75,21 %	83,37 %	72,37 %	92,3 %