SON DRIFT AS

1555 SON

Finances

Share Ownership

Return on Equity

28,89 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 831 000	13 938 000	13 134 000
Net Income	832 000	1 692 000	2 261 000
Total Assets	4 807 000	4 184 000	5 065 000
Total Equity	2 880 000	2 048 000	2 356 000

Income (NOK)	2022	2021	2020
Revenue	14 831 000	13 938 000	13 134 000
Expenditure	13 756 000	11 675 000	10 234 000
Operating Profit	1 076 000	2 263 000	2 900 000
Financial Income	1 000	0	0
Financial Costs	2 000	81 000	1 000
Financial Balance	−1 000	−81 000	−1 000
Earnings Before Tax	1 074 000	2 182 000	2 899 000
Tax	242 000	489 000	638 000
Net Income	832 000	1 692 000	2 261 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	899 000	781 000	400 000
Total Current Assets	3 907 000	3 403 000	4 666 000
Total Assets	4 807 000	4 184 000	5 065 000
Total Retained Equity	2 786 000	1 954 000	2 261 000
Total Equity	2 880 000	2 048 000	2 356 000
Total Long-Term Debt	6 000	8 000	1 011 000
Total Current Debt	1 920 000	2 128 000	1 699 000
Total Equity and Debt	4 807 000	4 184 000	5 065 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 952 000	12 987 000	12 248 000
Other Income	879 000	951 000	886 000
Revenue	14 831 000	13 938 000	13 134 000
Cost of Goods Sold	4 342 000	3 657 000	3 843 000
Salary Costs	6 222 000	5 254 000	4 255 000
Depreciation	164 000	108 000	40 000
Impairment	0	0	0
Expenditure	13 756 000	11 675 000	10 234 000
Operating Profit	1 076 000	2 263 000	2 900 000
Financial Income	1 000	0	0
Financial Costs	2 000	81 000	1 000
Financial Balance	−1 000	−81 000	−1 000
Dividends	0	2 000 000	0
Net Income	832 000	1 692 000	2 261 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	879 000	761 000	400 000
Total Tangible Assets	879 000	761 000	400 000
Total Fiancial Fixed Assets	20 000	20 000	0
Total Fixed Assets	899 000	781 000	400 000
Stock	220 000	293 000	231 000
Total Investments	0	0	0
Cash, Bank	3 343 000	2 716 000	4 221 000
Total Current Assets	3 907 000	3 403 000	4 666 000
Total Assets	4 807 000	4 184 000	5 065 000
Total Equity	2 880 000	2 048 000	2 356 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	8 000	1 011 000
Creditors	340 000	146 000	76 000
Unpaid Taxes	409 000	365 000	552 000
Dividends	0	2 000 000	0
Other Current Debt	928 000	1 124 000	444 000
Total Current Debt	1 920 000	2 128 000	1 699 000
Total Equity and Debt	4 807 000	4 184 000	5 065 000

Financial indicators	2022	2021	2020
Return on Equity	28,89 %	82,62 %	95,97 %
Debt-to-Equity Ratio	0	0	0,43
Operating Profit Margin	7,26 %	16,24 %	22,08 %
Current Ratio	2,03	1,6	2,75
Quick Ratio	2,3	1,85	3,18
Equity Ratio	0,6	0,49	0,47
Gross Profit Margin	70,72 %	73,76 %	70,74 %