DRIFTSKONSULT AS

0666 OSLO

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 150 000	11 237 000	4 880 000	7 847 000
Net Income	1 035 000	4 247 000	−1 347 000	235 000
Total Assets	7 323 000	9 007 000	2 925 000	5 466 000
Total Equity	5 390 000	4 356 000	1 823 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 150 000	11 237 000	4 880 000	7 847 000
Expenditure	9 815 000	5 792 000	6 427 000	7 512 000
Operating Profit	1 336 000	5 445 000	−1 547 000	335 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	124 000	34 000
Financial Balance	−9 000	−21 000	−124 000	−34 000
Earnings Before Tax	1 327 000	5 424 000	−1 671 000	301 000
Tax	292 000	1 177 000	−324 000	66 000
Net Income	1 035 000	4 247 000	−1 347 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	212 000	544 000	552 000
Total Current Assets	7 223 000	8 795 000	2 381 000	4 915 000
Total Assets	7 323 000	9 007 000	2 925 000	5 466 000
Total Retained Equity	5 282 000	4 248 000	1 715 000	3 062 000
Total Equity	5 390 000	4 356 000	1 823 000	3 170 000
Total Long-Term Debt	0	0	442 000	1 015 000
Total Current Debt	1 933 000	4 651 000	660 000	1 282 000
Total Equity and Debt	7 323 000	9 007 000	2 925 000	5 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 150 000	11 007 000	4 871 000	7 847 000
Other Income	0	230 000	10 000	0
Revenue	11 150 000	11 237 000	4 880 000	7 847 000
Cost of Goods Sold	4 880 000	2 535 000	2 586 000	3 553 000
Salary Costs	3 509 000	2 540 000	2 350 000	2 623 000
Depreciation	129 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	9 815 000	5 792 000	6 427 000	7 512 000
Operating Profit	1 336 000	5 445 000	−1 547 000	335 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	124 000	34 000
Financial Balance	−9 000	−21 000	−124 000	−34 000
Dividends	0	0	0	0
Net Income	1 035 000	4 247 000	−1 347 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	19 000	221 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	194 000	323 000	452 000
Total Tangible Assets	65 000	194 000	323 000	452 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	99 000	212 000	544 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 684 000	6 305 000	692 000	1 754 000
Total Current Assets	7 223 000	8 795 000	2 381 000	4 915 000
Total Assets	7 323 000	9 007 000	2 925 000	5 466 000
Total Equity	5 390 000	4 356 000	1 823 000	3 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	442 000	1 015 000
Creditors	574 000	328 000	237 000	463 000
Unpaid Taxes	683 000	1 176 000	210 000	497 000
Dividends	0	0	0	0
Other Current Debt	367 000	2 172 000	213 000	252 000
Total Current Debt	1 933 000	4 651 000	660 000	1 282 000
Total Equity and Debt	7 323 000	9 007 000	2 925 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	97,5 %	−73,89 %	7,41 %
Debt-to-Equity Ratio	0	0	0,24	0,32
Operating Profit Margin	11,98 %	48,46 %	−31,7 %	4,27 %
Current Ratio	3,74	1,89	3,61	3,83
Quick Ratio	3,74	1,89	3,61	3,83
Equity Ratio	0,74	0,48	0,62	0,58
Gross Profit Margin	56,23 %	77,44 %	47,01 %	54,72 %