DEG 18 DRIFT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

27,88 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 474 000	8 700 000	7 463 000	4 056 000
Net Income	838 000	390 000	−378 000	1 156 000
Total Assets	8 642 000	7 888 000	7 076 000	8 313 000
Total Equity	3 006 000	2 167 000	1 777 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 474 000	8 700 000	7 463 000	4 056 000
Expenditure	14 256 000	8 057 000	7 774 000	2 532 000
Operating Profit	1 218 000	643 000	−311 000	1 524 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	145 000	144 000	177 000	41 000
Financial Balance	−143 000	−143 000	−172 000	−40 000
Earnings Before Tax	1 075 000	500 000	−483 000	1 483 000
Tax	237 000	110 000	−105 000	328 000
Net Income	838 000	390 000	−378 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	4 525 000	4 345 000	3 657 000
Total Current Assets	4 510 000	3 363 000	2 731 000	4 657 000
Total Assets	8 642 000	7 888 000	7 076 000	8 313 000
Total Retained Equity	2 006 000	1 167 000	777 000	1 156 000
Total Equity	3 006 000	2 167 000	1 777 000	2 156 000
Total Long-Term Debt	3 099 000	3 892 000	3 823 000	4 155 000
Total Current Debt	2 537 000	1 829 000	1 476 000	2 002 000
Total Equity and Debt	8 642 000	7 888 000	7 076 000	8 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 014 000	7 126 000	6 600 000	3 216 000
Other Income	460 000	1 574 000	863 000	840 000
Revenue	15 474 000	8 700 000	7 463 000	4 056 000
Cost of Goods Sold	3 931 000	1 776 000	1 717 000	849 000
Salary Costs	5 405 000	2 855 000	2 706 000	1 247 000
Depreciation	574 000	517 000	396 000	31 000
Impairment	0	0	0	0
Expenditure	14 256 000	8 057 000	7 774 000	2 532 000
Operating Profit	1 218 000	643 000	−311 000	1 524 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	145 000	144 000	177 000	41 000
Financial Balance	−143 000	−143 000	−172 000	−40 000
Dividends	0	0	0	0
Net Income	838 000	390 000	−378 000	1 156 000

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	4 133 000	4 525 000	4 345 000	3 657 000
Total Tangible Assets	4 133 000	4 525 000	4 345 000	3 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 133 000	4 525 000	4 345 000	3 657 000
Stock	974 000	899 000	643 000	389 000
Total Investments	0	0	0	0
Cash, Bank	3 257 000	1 863 000	697 000	3 507 000
Total Current Assets	4 510 000	3 363 000	2 731 000	4 657 000
Total Assets	8 642 000	7 888 000	7 076 000	8 313 000
Total Equity	3 006 000	2 167 000	1 777 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 099 000	3 892 000	3 823 000	4 155 000
Creditors	335 000	469 000	1 020 000	531 000
Unpaid Taxes	1 170 000	648 000	67 000	1 001 000
Dividends	0	0	0	0
Other Current Debt	804 000	670 000	389 000	298 000
Total Current Debt	2 537 000	1 829 000	1 476 000	2 002 000
Total Equity and Debt	8 642 000	7 888 000	7 076 000	8 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,88 %	18 %	−21,27 %	53,62 %
Debt-to-Equity Ratio	1,03	1,8	2,15	1,93
Operating Profit Margin	7,87 %	7,39 %	−4,17 %	37,57 %
Current Ratio	1,78	1,84	1,85	2,33
Quick Ratio	2,89	3,62	3,28	2,89
Equity Ratio	0,35	0,27	0,25	0,26
Gross Profit Margin	74,6 %	79,59 %	76,99 %	79,07 %