DRIVA MUSIKKPRODUKSJON AS

7345 DRIVDALEN

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

13,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	943 000	842 000	1 070 000
Net Income	406 000	429 000	338 000	409 000
Total Assets	3 664 000	3 298 000	2 832 000	2 508 000
Total Equity	3 521 000	3 115 000	2 686 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	943 000	842 000	1 070 000
Expenditure	388 000	403 000	413 000	530 000
Operating Profit	505 000	541 000	429 000	540 000
Financial Income	9 000	10 000	5 000	5 000
Financial Costs	−6 000	0	0	21 000
Financial Balance	15 000	10 000	5 000	−16 000
Earnings Before Tax	520 000	550 000	433 000	524 000
Tax	114 000	121 000	95 000	115 000
Net Income	406 000	429 000	338 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 775 000	1 553 000	1 583 000
Total Current Assets	1 908 000	1 523 000	1 279 000	924 000
Total Assets	3 664 000	3 298 000	2 832 000	2 508 000
Total Retained Equity	2 721 000	2 315 000	1 886 000	1 548 000
Total Equity	3 521 000	3 115 000	2 686 000	2 348 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	142 000	182 000	146 000	160 000
Total Equity and Debt	3 664 000	3 298 000	2 832 000	2 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	710 000	610 000	810 000
Other Income	333 000	233 000	232 000	260 000
Revenue	893 000	943 000	842 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	43 000	93 000
Depreciation	50 000	39 000	32 000	38 000
Impairment	0	0	0	0
Expenditure	388 000	403 000	413 000	530 000
Operating Profit	505 000	541 000	429 000	540 000
Financial Income	9 000	10 000	5 000	5 000
Financial Costs	−6 000	0	0	21 000
Financial Balance	15 000	10 000	5 000	−16 000
Dividends	0	0	0	0
Net Income	406 000	429 000	338 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
Real Eastate	1 678 000	1 698 000	1 467 000	1 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	76 000	84 000	116 000
Total Tangible Assets	1 757 000	1 775 000	1 550 000	1 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 757 000	1 775 000	1 553 000	1 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 445 000	915 000	855 000
Total Current Assets	1 908 000	1 523 000	1 279 000	924 000
Total Assets	3 664 000	3 298 000	2 832 000	2 508 000
Total Equity	3 521 000	3 115 000	2 686 000	2 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	−1 000	43 000	40 000	37 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	8 000	8 000
Total Current Debt	142 000	182 000	146 000	160 000
Total Equity and Debt	3 664 000	3 298 000	2 832 000	2 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	13,77 %	12,58 %	17,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,55 %	57,37 %	50,95 %	50,47 %
Current Ratio	13,44	8,37	8,76	5,78
Quick Ratio	13,44	8,37	8,76	5,78
Equity Ratio	0,96	0,94	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %