ALLEEN DRIFT AS

8445 MELBU

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 148 000	2 309 000	2 120 000
Net Income	77 000	132 000	172 000	60 000
Total Assets	1 599 000	1 544 000	1 425 000	1 255 000
Total Equity	1 261 000	1 183 000	1 051 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 148 000	2 309 000	2 120 000
Expenditure	2 302 000	1 977 000	2 087 000	2 046 000
Operating Profit	97 000	171 000	221 000	74 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	3 000	−2 000	0	2 000
Earnings Before Tax	100 000	170 000	221 000	76 000
Tax	23 000	37 000	49 000	17 000
Net Income	77 000	132 000	172 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	29 000	39 000	49 000
Total Current Assets	1 562 000	1 515 000	1 386 000	1 205 000
Total Assets	1 599 000	1 544 000	1 425 000	1 255 000
Total Retained Equity	1 101 000	1 023 000	891 000	719 000
Total Equity	1 261 000	1 183 000	1 051 000	879 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	339 000	359 000	372 000	374 000
Total Equity and Debt	1 599 000	1 544 000	1 425 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 399 000	2 148 000	2 309 000	2 120 000
Other Income	0	0	0	0
Revenue	2 399 000	2 148 000	2 309 000	2 120 000
Cost of Goods Sold	1 192 000	996 000	1 070 000	948 000
Salary Costs	697 000	624 000	649 000	669 000
Depreciation	11 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	2 302 000	1 977 000	2 087 000	2 046 000
Operating Profit	97 000	171 000	221 000	74 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	3 000	−2 000	0	2 000
Dividends	0	0	0	0
Net Income	77 000	132 000	172 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	29 000	39 000	49 000
Total Tangible Assets	38 000	29 000	39 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	29 000	39 000	49 000
Stock	151 000	199 000	150 000	128 000
Total Investments	0	0	0	0
Cash, Bank	1 391 000	1 282 000	1 215 000	1 056 000
Total Current Assets	1 562 000	1 515 000	1 386 000	1 205 000
Total Assets	1 599 000	1 544 000	1 425 000	1 255 000
Total Equity	1 261 000	1 183 000	1 051 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	108 000	85 000	87 000	79 000
Unpaid Taxes	108 000	105 000	116 000	118 000
Dividends	0	0	0	0
Other Current Debt	99 000	133 000	121 000	165 000
Total Current Debt	339 000	359 000	372 000	374 000
Total Equity and Debt	1 599 000	1 544 000	1 425 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	11,16 %	16,37 %	6,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	7,96 %	9,57 %	3,49 %
Current Ratio	4,61	4,22	3,73	3,22
Quick Ratio	8,31	9,47	6,24	4,9
Equity Ratio	0,79	0,77	0,74	0,7
Gross Profit Margin	50,31 %	53,63 %	53,66 %	55,28 %