MALL DRIFT AS

4519 HOLUM

Finances

Return on Equity

44,75 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	287 000	4 017 000	4 847 000
Net Income	277 000	−22 000	342 000	6 000
Total Assets	1 274 000	535 000	641 000	1 274 000
Total Equity	619 000	342 000	364 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	287 000	4 017 000	4 847 000
Expenditure	249 000	313 000	3 582 000	4 833 000
Operating Profit	352 000	−26 000	435 000	13 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	352 000	−26 000	437 000	15 000
Tax	75 000	−3 000	95 000	8 000
Net Income	277 000	−22 000	342 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	0	0	131 000
Total Current Assets	907 000	535 000	641 000	1 143 000
Total Assets	1 274 000	535 000	641 000	1 274 000
Total Retained Equity	589 000	312 000	334 000	−3 000
Total Equity	619 000	342 000	364 000	22 000
Total Long-Term Debt	0	0	3 000	374 000
Total Current Debt	655 000	193 000	274 000	878 000
Total Equity and Debt	1 274 000	535 000	641 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	287 000	3 577 000	4 301 000
Other Income	0	0	440 000	546 000
Revenue	600 000	287 000	4 017 000	4 847 000
Cost of Goods Sold	1 000	7 000	1 937 000	2 407 000
Salary Costs	199 000	210 000	1 273 000	1 661 000
Depreciation	0	0	24 000	29 000
Impairment	0	0	0	0
Expenditure	249 000	313 000	3 582 000	4 833 000
Operating Profit	352 000	−26 000	435 000	13 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	277 000	−22 000	342 000	6 000

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	131 000
Total Tangible Assets	0	0	0	131 000
Total Fiancial Fixed Assets	367 000	0	0	0
Total Fixed Assets	367 000	0	0	131 000
Stock	0	0	0	412 000
Total Investments	0	0	0	0
Cash, Bank	145 000	430 000	626 000	313 000
Total Current Assets	907 000	535 000	641 000	1 143 000
Total Assets	1 274 000	535 000	641 000	1 274 000
Total Equity	619 000	342 000	364 000	22 000
Short-Term Group Debt	42 000	0	0	0
Total Long-Term Debt	0	0	3 000	374 000
Creditors	2 000	6 000	115 000	255 000
Unpaid Taxes	154 000	78 000	0	137 000
Dividends	0	0	0	0
Other Current Debt	391 000	109 000	63 000	482 000
Total Current Debt	655 000	193 000	274 000	878 000
Total Equity and Debt	1 274 000	535 000	641 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,75 %	−6,43 %	93,96 %	27,27 %
Debt-to-Equity Ratio	0	0	0,01	17
Operating Profit Margin	58,67 %	−9,06 %	10,83 %	0,27 %
Current Ratio	1,38	2,77	2,34	1,3
Quick Ratio	1,38	2,77	2,34	2,45
Equity Ratio	0,49	0,64	0,57	0,02
Gross Profit Margin	99,83 %	97,56 %	51,78 %	50,34 %