DRIFTSTEKNIKK AS

1640 RÅDE

Finances

Return on Equity

10,9 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 143 000	20 483 000	19 049 000	18 605 000
Net Income	1 309 000	1 387 000	387 000	−66 000
Total Assets	16 067 000	16 119 000	14 463 000	14 408 000
Total Equity	12 012 000	11 873 000	11 657 000	11 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 143 000	20 483 000	19 049 000	18 605 000
Expenditure	19 967 000	18 812 000	18 946 000	18 775 000
Operating Profit	1 404 000	1 594 000	437 000	−170 000
Financial Income	283 000	197 000	67 000	92 000
Financial Costs	7 000	11 000	8 000	7 000
Financial Balance	276 000	186 000	59 000	85 000
Earnings Before Tax	1 680 000	1 780 000	496 000	−85 000
Tax	371 000	393 000	109 000	−19 000
Net Income	1 309 000	1 387 000	387 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 953 000	10 379 000	10 022 000	9 777 000
Total Current Assets	5 115 000	5 741 000	4 442 000	4 631 000
Total Assets	16 067 000	16 119 000	14 463 000	14 408 000
Total Retained Equity	10 812 000	10 673 000	10 457 000	10 070 000
Total Equity	12 012 000	11 873 000	11 657 000	11 270 000
Total Long-Term Debt	327 000	330 000	355 000	430 000
Total Current Debt	3 728 000	3 916 000	2 451 000	2 708 000
Total Equity and Debt	16 067 000	16 119 000	14 463 000	14 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 885 000	20 216 000	19 049 000	18 580 000
Other Income	258 000	267 000	0	25 000
Revenue	20 143 000	20 483 000	19 049 000	18 605 000
Cost of Goods Sold	6 385 000	5 821 000	5 954 000	6 413 000
Salary Costs	7 745 000	8 088 000	8 186 000	7 635 000
Depreciation	150 000	133 000	91 000	87 000
Impairment	0	0	0	0
Expenditure	19 967 000	18 812 000	18 946 000	18 775 000
Operating Profit	1 404 000	1 594 000	437 000	−170 000
Financial Income	283 000	197 000	67 000	92 000
Financial Costs	7 000	11 000	8 000	7 000
Financial Balance	276 000	186 000	59 000	85 000
Dividends	0	0	0	0
Net Income	1 309 000	1 387 000	387 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	330 000	392 000	206 000
Total Tangible Assets	709 000	330 000	392 000	206 000
Total Fiancial Fixed Assets	10 221 000	10 049 000	9 630 000	9 571 000
Total Fixed Assets	10 953 000	10 379 000	10 022 000	9 777 000
Stock	1 148 000	768 000	1 204 000	1 521 000
Total Investments	0	0	0	0
Cash, Bank	274 000	297 000	305 000	264 000
Total Current Assets	5 115 000	5 741 000	4 442 000	4 631 000
Total Assets	16 067 000	16 119 000	14 463 000	14 408 000
Total Equity	12 012 000	11 873 000	11 657 000	11 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	330 000	355 000	430 000
Creditors	531 000	534 000	484 000	979 000
Unpaid Taxes	815 000	943 000	978 000	927 000
Dividends	0	0	0	0
Other Current Debt	837 000	851 000	806 000	729 000
Total Current Debt	3 728 000	3 916 000	2 451 000	2 708 000
Total Equity and Debt	16 067 000	16 119 000	14 463 000	14 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	11,68 %	3,32 %	−0,59 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	6,97 %	7,78 %	2,29 %	−0,91 %
Current Ratio	1,37	1,47	1,81	1,71
Quick Ratio	1,98	1,82	3,56	3,9
Equity Ratio	0,75	0,74	0,81	0,78
Gross Profit Margin	68,3 %	71,58 %	68,74 %	65,53 %