SEDL DRIFT AS

2335 STANGE

Finances

Return on Equity

9,01 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 948 000	4 127 000	4 138 000	2 478 000
Net Income	232 000	150 000	713 000	−81 000
Total Assets	2 995 000	2 881 000	2 738 000	1 838 000
Total Equity	2 576 000	2 344 000	2 194 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 948 000	4 127 000	4 138 000	2 478 000
Expenditure	4 200 000	4 056 000	3 111 000	2 910 000
Operating Profit	281 000	189 000	810 000	−86 000
Financial Income	26 000	18 000	11 000	12 000
Financial Costs	7 000	13 000	7 000	7 000
Financial Balance	19 000	5 000	4 000	5 000
Earnings Before Tax	299 000	194 000	815 000	−81 000
Tax	67 000	44 000	102 000	0
Net Income	232 000	150 000	713 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	997 000	861 000	605 000
Total Current Assets	1 947 000	1 884 000	1 876 000	1 233 000
Total Assets	2 995 000	2 881 000	2 738 000	1 838 000
Total Retained Equity	2 476 000	2 244 000	2 094 000	1 381 000
Total Equity	2 576 000	2 344 000	2 194 000	1 481 000
Total Long-Term Debt	115 000	85 000	102 000	0
Total Current Debt	304 000	452 000	442 000	357 000
Total Equity and Debt	2 995 000	2 881 000	2 738 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 648 000	4 027 000	3 308 000	2 478 000
Other Income	300 000	100 000	831 000	0
Revenue	3 948 000	4 127 000	4 138 000	2 478 000
Cost of Goods Sold	2 185 000	1 672 000	1 033 000	1 096 000
Salary Costs	289 000	400 000	386 000	362 000
Depreciation	234 000	229 000	235 000	131 000
Impairment	0	0	0	0
Expenditure	4 200 000	4 056 000	3 111 000	2 910 000
Operating Profit	281 000	189 000	810 000	−86 000
Financial Income	26 000	18 000	11 000	12 000
Financial Costs	7 000	13 000	7 000	7 000
Financial Balance	19 000	5 000	4 000	5 000
Dividends	0	0	0	0
Net Income	232 000	150 000	713 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	828 000	600 000	651 000	264 000
Total Tangible Assets	828 000	600 000	651 000	264 000
Total Fiancial Fixed Assets	221 000	397 000	210 000	341 000
Total Fixed Assets	1 049 000	997 000	861 000	605 000
Stock	1 003 000	470 000	351 000	568 000
Total Investments	0	0	0	0
Cash, Bank	550 000	652 000	740 000	279 000
Total Current Assets	1 947 000	1 884 000	1 876 000	1 233 000
Total Assets	2 995 000	2 881 000	2 738 000	1 838 000
Total Equity	2 576 000	2 344 000	2 194 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	85 000	102 000	0
Creditors	92 000	178 000	231 000	204 000
Unpaid Taxes	133 000	152 000	138 000	125 000
Dividends	0	0	0	0
Other Current Debt	42 000	61 000	72 000	28 000
Total Current Debt	304 000	452 000	442 000	357 000
Total Equity and Debt	2 995 000	2 881 000	2 738 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	6,4 %	32,5 %	−5,47 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0
Operating Profit Margin	7,12 %	4,58 %	19,57 %	−3,47 %
Current Ratio	6,4	4,17	4,24	3,45
Quick Ratio	−2,79	−104,67	20,62	−5,84
Equity Ratio	0,86	0,81	0,8	0,81
Gross Profit Margin	44,66 %	59,49 %	75,04 %	55,77 %