company

MITCHELL DRIFT AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

688,37 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 179 000	855 000	865 000
Net Income	296 000	225 000	288 000	78 000
Total Assets	685 000	829 000	918 000	850 000
Total Equity	43 000	47 000	38 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 179 000	855 000	865 000
Expenditure	873 000	852 000	548 000	742 000
Operating Profit	396 000	327 000	308 000	124 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	25 000	23 000	24 000
Financial Balance	−15 000	−24 000	−23 000	−24 000
Earnings Before Tax	381 000	303 000	285 000	100 000
Tax	85 000	78 000	−2 000	22 000
Net Income	296 000	225 000	288 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	296 000	385 000	429 000
Total Current Assets	459 000	533 000	533 000	421 000
Total Assets	685 000	829 000	918 000	850 000
Total Retained Equity	13 000	17 000	13 000	6 000
Total Equity	43 000	47 000	38 000	30 000
Total Long-Term Debt	250 000	307 000	353 000	407 000
Total Current Debt	393 000	475 000	527 000	413 000
Total Equity and Debt	685 000	829 000	918 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 269 000	1 179 000	855 000	865 000
Other Income	0	0	0	0
Revenue	1 269 000	1 179 000	855 000	865 000
Cost of Goods Sold	410 000	387 000	172 000	261 000
Salary Costs	0	5 000	28 000	194 000
Depreciation	102 000	95 000	96 000	121 000
Impairment	0	0	0	0
Expenditure	873 000	852 000	548 000	742 000
Operating Profit	396 000	327 000	308 000	124 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	25 000	23 000	24 000
Financial Balance	−15 000	−24 000	−23 000	−24 000
Dividends	300 000	150 000	280 000	73 000
Net Income	296 000	225 000	288 000	78 000

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	41 000	0
Fixtures	226 000	296 000	343 000	429 000
Total Tangible Assets	226 000	296 000	385 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	296 000	385 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	357 000	423 000	236 000
Total Current Assets	459 000	533 000	533 000	421 000
Total Assets	685 000	829 000	918 000	850 000
Total Equity	43 000	47 000	38 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	307 000	353 000	407 000
Creditors	74 000	32 000	81 000	28 000
Unpaid Taxes	28 000	23 000	18 000	42 000
Dividends	300 000	150 000	280 000	73 000
Other Current Debt	45 000	120 000	76 000	251 000
Total Current Debt	393 000	475 000	527 000	413 000
Total Equity and Debt	685 000	829 000	918 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	688,37 %	478,72 %	757,89 %	260 %
Debt-to-Equity Ratio	5,81	6,53	9,29	13,57
Operating Profit Margin	31,21 %	27,74 %	36,02 %	14,34 %
Current Ratio	1,17	1,12	1,01	1,02
Quick Ratio	1,17	1,12	1,01	1,02
Equity Ratio	0,06	0,06	0,04	0,04
Gross Profit Margin	67,69 %	67,18 %	79,88 %	69,83 %

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