AL DRIFT AS

9612 FORSØL

Finances

Return on Equity

45,6 %

Current Ratio

0,5

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020
Revenue	300 000	192 000	168 000
Net Income	176 000	68 000	133 000
Total Assets	2 416 000	238 000	196 000
Total Equity	386 000	231 000	163 000

Income (NOK)	2022	2021	2020
Revenue	300 000	192 000	168 000
Expenditure	77 000	104 000	0
Operating Profit	223 000	88 000	168 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	223 000	87 000	168 000
Tax	47 000	19 000	35 000
Net Income	176 000	68 000	133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 297 000	93 000	0
Total Current Assets	119 000	145 000	0
Total Assets	2 416 000	238 000	196 000
Total Retained Equity	356 000	201 000	133 000
Total Equity	386 000	231 000	163 000
Total Long-Term Debt	1 790 000	1 000	0
Total Current Debt	240 000	6 000	33 000
Total Equity and Debt	2 416 000	238 000	196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	300 000	192 000	168 000
Other Income	0	0	0
Revenue	300 000	192 000	168 000
Cost of Goods Sold	0	7 000	0
Salary Costs	0	0	0
Depreciation	36 000	15 000	0
Impairment	0	0	0
Expenditure	77 000	104 000	0
Operating Profit	223 000	88 000	168 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	176 000	68 000	133 000

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	57 000	93 000	0
Total Tangible Assets	57 000	93 000	0
Total Fiancial Fixed Assets	2 240 000	0	0
Total Fixed Assets	2 297 000	93 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	74 000	145 000	0
Total Current Assets	119 000	145 000	0
Total Assets	2 416 000	238 000	196 000
Total Equity	386 000	231 000	163 000
Short-Term Group Debt	180 000	0	0
Total Long-Term Debt	1 790 000	1 000	0
Creditors	0	0	−16 000
Unpaid Taxes	12 000	−13 000	14 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	240 000	6 000	33 000
Total Equity and Debt	2 416 000	238 000	196 000

Financial indicators	2022	2021	2020
Return on Equity	45,6 %	29,44 %	81,6 %
Debt-to-Equity Ratio	4,64	0	0
Operating Profit Margin	74,33 %	45,83 %	100 %
Current Ratio	0,5	24,17	0
Quick Ratio	0,5	24,17	0
Equity Ratio	0,16	0,97	0,83
Gross Profit Margin	100 %	96,35 %	100 %