company

OK DRIFT AS

2834 RAUFOSS

Finances

Share Ownership

Return on Equity

93,47 %

Current Ratio

1,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 735 000	1 851 000	714 000	259 000
Net Income	2 621 000	206 000	−94 000	46 000
Total Assets	4 419 000	1 255 000	1 042 000	979 000
Total Equity	2 804 000	183 000	−23 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 735 000	1 851 000	714 000	259 000
Expenditure	2 371 000	1 587 000	835 000	42 000
Operating Profit	3 364 000	264 000	−120 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 364 000	264 000	−120 000	58 000
Tax	744 000	58 000	−26 000	11 000
Net Income	2 621 000	206 000	−94 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	759 000	725 000	773 000
Total Current Assets	2 892 000	497 000	318 000	206 000
Total Assets	4 419 000	1 255 000	1 042 000	979 000
Total Retained Equity	2 774 000	153 000	−53 000	41 000
Total Equity	2 804 000	183 000	−23 000	71 000
Total Long-Term Debt	0	0	150 000	0
Total Current Debt	1 615 000	1 072 000	916 000	908 000
Total Equity and Debt	4 419 000	1 255 000	1 042 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 735 000	1 851 000	714 000	259 000
Other Income	0	0	0	0
Revenue	5 735 000	1 851 000	714 000	259 000
Cost of Goods Sold	1 142 000	982 000	372 000	0
Salary Costs	423 000	31 000	0	0
Depreciation	382 000	190 000	175 000	0
Impairment	0	0	0	42 000
Expenditure	2 371 000	1 587 000	835 000	42 000
Operating Profit	3 364 000	264 000	−120 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 621 000	206 000	−94 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 526 000	759 000	698 000	773 000
Fixtures	0	0	0	0
Total Tangible Assets	1 526 000	759 000	698 000	773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 526 000	759 000	725 000	773 000
Stock	192 000	207 000	162 000	98 000
Total Investments	0	0	0	0
Cash, Bank	752 000	215 000	108 000	103 000
Total Current Assets	2 892 000	497 000	318 000	206 000
Total Assets	4 419 000	1 255 000	1 042 000	979 000
Total Equity	2 804 000	183 000	−23 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	0
Creditors	578 000	898 000	906 000	1 096 000
Unpaid Taxes	187 000	129 000	0	−199 000
Dividends	0	0	0	0
Other Current Debt	107 000	13 000	10 000	0
Total Current Debt	1 615 000	1 072 000	916 000	908 000
Total Equity and Debt	4 419 000	1 255 000	1 042 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,47 %	112,57 %	408,7 %	64,79 %
Debt-to-Equity Ratio	0	0	−6,52	0
Operating Profit Margin	58,66 %	14,26 %	−16,81 %	22,39 %
Current Ratio	1,79	0,46	0,35	0,23
Quick Ratio	2,03	0,57	0,42	0,25
Equity Ratio	0,63	0,15	−0,02	0,07
Gross Profit Margin	80,09 %	46,95 %	47,9 %	100 %

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