CASH & DRIVE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 820 000	10 586 000	9 328 000	10 269 000
Net Income	101 000	729 000	413 000	840 000
Total Assets	4 360 000	4 346 000	3 234 000	2 842 000
Total Equity	2 661 000	2 559 000	1 831 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 820 000	10 586 000	9 328 000	10 269 000
Expenditure	10 690 000	9 643 000	8 788 000	9 210 000
Operating Profit	130 000	943 000	540 000	1 059 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	9 000	11 000	11 000
Financial Balance	0	−9 000	−10 000	−10 000
Earnings Before Tax	130 000	934 000	530 000	1 049 000
Tax	29 000	205 000	117 000	210 000
Net Income	101 000	729 000	413 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	325 000	243 000	147 000
Total Current Assets	3 960 000	4 021 000	2 991 000	2 696 000
Total Assets	4 360 000	4 346 000	3 234 000	2 842 000
Total Retained Equity	2 111 000	2 009 000	1 281 000	868 000
Total Equity	2 661 000	2 559 000	1 831 000	1 418 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 698 000	1 787 000	1 403 000	1 425 000
Total Equity and Debt	4 360 000	4 346 000	3 234 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 730 000	10 586 000	9 328 000	10 269 000
Other Income	90 000	0	0	0
Revenue	10 820 000	10 586 000	9 328 000	10 269 000
Cost of Goods Sold	3 191 000	2 811 000	2 548 000	2 769 000
Salary Costs	5 789 000	5 239 000	4 795 000	4 886 000
Depreciation	103 000	72 000	36 000	37 000
Impairment	0	0	0	0
Expenditure	10 690 000	9 643 000	8 788 000	9 210 000
Operating Profit	130 000	943 000	540 000	1 059 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	9 000	11 000	11 000
Financial Balance	0	−9 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	101 000	729 000	413 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	7 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	320 000	236 000	126 000
Total Tangible Assets	400 000	320 000	236 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	325 000	243 000	147 000
Stock	106 000	133 000	169 000	117 000
Total Investments	0	0	0	0
Cash, Bank	3 767 000	3 786 000	2 784 000	2 492 000
Total Current Assets	3 960 000	4 021 000	2 991 000	2 696 000
Total Assets	4 360 000	4 346 000	3 234 000	2 842 000
Total Equity	2 661 000	2 559 000	1 831 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	456 000	381 000	311 000	213 000
Unpaid Taxes	471 000	624 000	469 000	503 000
Dividends	0	0	0	0
Other Current Debt	749 000	580 000	520 000	478 000
Total Current Debt	1 698 000	1 787 000	1 403 000	1 425 000
Total Equity and Debt	4 360 000	4 346 000	3 234 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	28,49 %	22,56 %	59,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	8,91 %	5,79 %	10,31 %
Current Ratio	2,33	2,25	2,13	1,89
Quick Ratio	2,49	2,43	2,42	2,06
Equity Ratio	0,61	0,59	0,57	0,5
Gross Profit Margin	70,51 %	73,45 %	72,68 %	73,04 %