P60 DRIFT AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 049 000	7 937 000	8 263 000	8 029 000
Net Income	431 000	319 000	594 000	−536 000
Total Assets	8 212 000	2 665 000	3 462 000	2 636 000
Total Equity	2 231 000	1 764 000	1 319 000	−465 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 049 000	7 937 000	8 263 000	8 029 000
Expenditure	7 453 000	7 458 000	7 407 000	8 484 000
Operating Profit	596 000	478 000	857 000	−456 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	36 000	61 000	104 000
Financial Balance	−9 000	−36 000	−61 000	−104 000
Earnings Before Tax	587 000	443 000	796 000	−560 000
Tax	155 000	124 000	201 000	−24 000
Net Income	431 000	319 000	594 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	303 000	505 000	721 000
Total Current Assets	6 896 000	2 361 000	2 956 000	1 915 000
Total Assets	8 212 000	2 665 000	3 462 000	2 636 000
Total Retained Equity	0	0	0	−665 000
Total Equity	2 231 000	1 764 000	1 319 000	−465 000
Total Long-Term Debt	82 000	114 000	952 000	1 121 000
Total Current Debt	5 900 000	787 000	1 191 000	1 980 000
Total Equity and Debt	8 212 000	2 665 000	3 462 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 214 000	7 935 000	8 242 000	8 025 000
Other Income	−164 000	1 000	20 000	3 000
Revenue	8 049 000	7 937 000	8 263 000	8 029 000
Cost of Goods Sold	2 480 000	2 854 000	2 259 000	2 963 000
Salary Costs	3 284 000	3 086 000	3 651 000	3 338 000
Depreciation	257 000	204 000	204 000	383 000
Impairment	0	0	0	77 000
Expenditure	7 453 000	7 458 000	7 407 000	8 484 000
Operating Profit	596 000	478 000	857 000	−456 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	36 000	61 000	104 000
Financial Balance	−9 000	−36 000	−61 000	−104 000
Dividends	0	0	0	0
Net Income	431 000	319 000	594 000	−536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	120 000	240 000	360 000
Total Intangible Assets	23 000	168 000	286 000	418 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 292 000	135 000	219 000	302 000
Total Tangible Assets	1 292 000	135 000	219 000	302 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	1 317 000	303 000	505 000	721 000
Stock	3 304 000	891 000	752 000	769 000
Total Investments	0	0	0	0
Cash, Bank	1 410 000	887 000	1 403 000	529 000
Total Current Assets	6 896 000	2 361 000	2 956 000	1 915 000
Total Assets	8 212 000	2 665 000	3 462 000	2 636 000
Total Equity	2 231 000	1 764 000	1 319 000	−465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	114 000	952 000	1 121 000
Creditors	259 000	260 000	240 000	214 000
Unpaid Taxes	215 000	308 000	479 000	400 000
Dividends	0	0	0	0
Other Current Debt	5 425 000	219 000	471 000	1 366 000
Total Current Debt	5 900 000	787 000	1 191 000	1 980 000
Total Equity and Debt	8 212 000	2 665 000	3 462 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	18,08 %	45,03 %	115,27 %
Debt-to-Equity Ratio	0,04	0,06	0,72	−2,41
Operating Profit Margin	7,4 %	6,02 %	10,37 %	−5,68 %
Current Ratio	1,17	3	2,48	0,97
Quick Ratio	2,66	−22,7	6,73	1,58
Equity Ratio	0,27	0,66	0,38	−0,18
Gross Profit Margin	69,19 %	64,04 %	72,66 %	63,1 %