G-S DRIFT AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

35,38 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	966 000	485 000	217 000
Net Income	352 000	136 000	32 000	55 000
Total Assets	1 095 000	847 000	751 000	506 000
Total Equity	995 000	643 000	507 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	966 000	485 000	217 000
Expenditure	1 070 000	791 000	444 000	147 000
Operating Profit	405 000	174 000	41 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	405 000	175 000	41 000	70 000
Tax	53 000	38 000	9 000	15 000
Net Income	352 000	136 000	32 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	455 000	495 000	362 000
Total Current Assets	162 000	392 000	256 000	144 000
Total Assets	1 095 000	847 000	751 000	506 000
Total Retained Equity	575 000	223 000	87 000	55 000
Total Equity	995 000	643 000	507 000	475 000
Total Long-Term Debt	45 000	27 000	24 000	15 000
Total Current Debt	56 000	177 000	219 000	16 000
Total Equity and Debt	1 095 000	847 000	751 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 000	966 000	485 000	217 000
Other Income	184 000	0	0	0
Revenue	1 474 000	966 000	485 000	217 000
Cost of Goods Sold	352 000	363 000	196 000	37 000
Salary Costs	0	25 000	0	0
Depreciation	93 000	98 000	66 000	23 000
Impairment	0	0	0	0
Expenditure	1 070 000	791 000	444 000	147 000
Operating Profit	405 000	174 000	41 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	352 000	136 000	32 000	55 000

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	854 000	455 000	495 000	362 000
Total Tangible Assets	854 000	455 000	495 000	362 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	934 000	455 000	495 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	317 000	200 000	138 000
Total Current Assets	162 000	392 000	256 000	144 000
Total Assets	1 095 000	847 000	751 000	506 000
Total Equity	995 000	643 000	507 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	27 000	24 000	15 000
Creditors	78 000	126 000	179 000	37 000
Unpaid Taxes	−58 000	13 000	−5 000	−22 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	45 000	0
Total Current Debt	56 000	177 000	219 000	16 000
Total Equity and Debt	1 095 000	847 000	751 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,38 %	21,15 %	6,31 %	11,58 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,03
Operating Profit Margin	27,48 %	18,01 %	8,45 %	32,26 %
Current Ratio	2,89	2,21	1,17	9
Quick Ratio	2,89	2,21	1,17	9
Equity Ratio	0,91	0,76	0,68	0,94
Gross Profit Margin	76,12 %	62,42 %	59,59 %	82,95 %