S4 DRIFT AS
9408 HARSTAD
Return on Equity
6,34Â %
Current Ratio
2,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 40Â 885Â 000 |
| Net Income | 578Â 000 |
| Total Assets | 16Â 160Â 000 |
| Total Equity | 9Â 115Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 40Â 885Â 000 |
| Expenditure | 40Â 070Â 000 |
| Operating Profit | 814Â 000 |
| Financial Income | 77Â 000 |
| Financial Costs | 146Â 000 |
| Financial Balance | −69 000 |
| Earnings Before Tax | 745Â 000 |
| Tax | 167Â 000 |
| Net Income | 578Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 952Â 000 |
| Total Current Assets | 15Â 208Â 000 |
| Total Assets | 16Â 160Â 000 |
| Total Retained Equity | 8Â 995Â 000 |
| Total Equity | 9Â 115Â 000 |
| Total Long-Term Debt | 4Â 000 |
| Total Current Debt | 7Â 040Â 000 |
| Total Equity and Debt | 16Â 160Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 40Â 863Â 000 |
| Other Income | 22Â 000 |
| Revenue | 40Â 885Â 000 |
| Cost of Goods Sold | 25Â 463Â 000 |
| Salary Costs | 9Â 683Â 000 |
| Depreciation | 143Â 000 |
| Impairment | 0 |
| Expenditure | 40Â 070Â 000 |
| Operating Profit | 814Â 000 |
| Financial Income | 77Â 000 |
| Financial Costs | 146Â 000 |
| Financial Balance | −69 000 |
| Dividends | 0 |
| Net Income | 578Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 775Â 000 |
| Total Tangible Assets | 775Â 000 |
| Total Fiancial Fixed Assets | 177Â 000 |
| Total Fixed Assets | 952Â 000 |
| Stock | 8Â 864Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 071Â 000 |
| Total Current Assets | 15Â 208Â 000 |
| Total Assets | 16Â 160Â 000 |
| Total Equity | 9Â 115Â 000 |
| Short-Term Group Debt | 1Â 544Â 000 |
| Total Long-Term Debt | 4Â 000 |
| Creditors | 1Â 895Â 000 |
| Unpaid Taxes | 1Â 471Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 130Â 000 |
| Total Current Debt | 7Â 040Â 000 |
| Total Equity and Debt | 16Â 160Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 6,34Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 1,99Â % |
| Current Ratio | 2,16 |
| Quick Ratio | −8,34 |
| Equity Ratio | 0,56 |
| Gross Profit Margin | 37,72Â % |
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