ONERA DRIFT AS

3917 PORSGRUNN

Finances

Return on Equity

3,58 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	1 898 000	814 000	680 000
Net Income	1 664 000	2 522 000	507 000
Total Assets	80 693 000	68 214 000	45 524 000
Total Equity	46 506 000	41 455 000	38 568 000

Income (NOK)	2022	2021	2020
Revenue	1 898 000	814 000	680 000
Expenditure	1 595 000	1 111 000	733 000
Operating Profit	303 000	−296 000	−52 000
Financial Income	3 498 000	3 783 000	706 000
Financial Costs	698 000	253 000	4 000
Financial Balance	2 800 000	3 530 000	702 000
Earnings Before Tax	3 102 000	3 234 000	649 000
Tax	1 438 000	711 000	143 000
Net Income	1 664 000	2 522 000	507 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 960 000	63 980 000	44 286 000
Total Current Assets	3 732 000	4 234 000	1 238 000
Total Assets	80 693 000	68 214 000	45 524 000
Total Retained Equity	8 080 000	3 029 000	507 000
Total Equity	46 506 000	41 455 000	38 568 000
Total Long-Term Debt	30 087 000	22 941 000	6 553 000
Total Current Debt	4 100 000	3 818 000	403 000
Total Equity and Debt	80 693 000	68 214 000	45 524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	9 000	0
Other Income	1 898 000	806 000	680 000
Revenue	1 898 000	814 000	680 000
Cost of Goods Sold	1 103 000	0	0
Salary Costs	249 000	892 000	590 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 595 000	1 111 000	733 000
Operating Profit	303 000	−296 000	−52 000
Financial Income	3 498 000	3 783 000	706 000
Financial Costs	698 000	253 000	4 000
Financial Balance	2 800 000	3 530 000	702 000
Dividends	0	0	0
Net Income	1 664 000	2 522 000	507 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	76 960 000	63 980 000	44 286 000
Total Fixed Assets	76 960 000	63 980 000	44 286 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	134 000	398 000
Total Current Assets	3 732 000	4 234 000	1 238 000
Total Assets	80 693 000	68 214 000	45 524 000
Total Equity	46 506 000	41 455 000	38 568 000
Short-Term Group Debt	3 149 000	3 556 000	48 000
Total Long-Term Debt	30 087 000	22 941 000	6 553 000
Creditors	115 000	41 000	49 000
Unpaid Taxes	38 000	63 000	209 000
Dividends	0	0	0
Other Current Debt	52 000	158 000	96 000
Total Current Debt	4 100 000	3 818 000	403 000
Total Equity and Debt	80 693 000	68 214 000	45 524 000

Financial indicators	2022	2021	2020
Return on Equity	3,58 %	6,08 %	1,31 %
Debt-to-Equity Ratio	0,65	0,55	0,17
Operating Profit Margin	15,96 %	−36,36 %	−7,65 %
Current Ratio	0,91	1,11	3,07
Quick Ratio	0,91	1,11	3,07
Equity Ratio	0,58	0,61	0,85
Gross Profit Margin	41,89 %	100 %	100 %