AKER P-DRIFT AS

1065 OSLO

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 041 000	31 003 000	29 459 000	32 051 000
Net Income	492 000	813 000	225 000	246 000
Total Assets	8 399 000	8 069 000	6 154 000	6 200 000
Total Equity	2 811 000	2 319 000	1 506 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 041 000	31 003 000	29 459 000	32 051 000
Expenditure	34 400 000	29 911 000	29 134 000	31 705 000
Operating Profit	642 000	1 092 000	326 000	347 000
Financial Income	30 000	19 000	23 000	24 000
Financial Costs	41 000	64 000	54 000	54 000
Financial Balance	−11 000	−45 000	−31 000	−30 000
Earnings Before Tax	632 000	1 047 000	295 000	316 000
Tax	140 000	235 000	70 000	70 000
Net Income	492 000	813 000	225 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	2 018 000	2 488 000	2 867 000
Total Current Assets	6 529 000	6 051 000	3 666 000	3 333 000
Total Assets	8 399 000	8 069 000	6 154 000	6 200 000
Total Retained Equity	2 711 000	2 219 000	1 406 000	1 181 000
Total Equity	2 811 000	2 319 000	1 506 000	1 281 000
Total Long-Term Debt	383 000	837 000	775 000	804 000
Total Current Debt	5 206 000	4 913 000	3 873 000	4 116 000
Total Equity and Debt	8 399 000	8 069 000	6 154 000	6 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 041 000	30 446 000	29 245 000	32 051 000
Other Income	0	556 000	215 000	0
Revenue	35 041 000	31 003 000	29 459 000	32 051 000
Cost of Goods Sold	15 220 000	14 437 000	12 919 000	14 583 000
Salary Costs	12 214 000	9 877 000	10 183 000	11 041 000
Depreciation	814 000	845 000	934 000	851 000
Impairment	0	0	0	0
Expenditure	34 400 000	29 911 000	29 134 000	31 705 000
Operating Profit	642 000	1 092 000	326 000	347 000
Financial Income	30 000	19 000	23 000	24 000
Financial Costs	41 000	64 000	54 000	54 000
Financial Balance	−11 000	−45 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	492 000	813 000	225 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	183 000	246 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	550 000	990 000	1 338 000	1 756 000
Fixtures	1 085 000	807 000	836 000	891 000
Total Tangible Assets	1 635 000	1 797 000	2 173 000	2 647 000
Total Fiancial Fixed Assets	8 000	38 000	68 000	0
Total Fixed Assets	1 871 000	2 018 000	2 488 000	2 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 673 000	4 493 000	2 305 000	2 029 000
Total Current Assets	6 529 000	6 051 000	3 666 000	3 333 000
Total Assets	8 399 000	8 069 000	6 154 000	6 200 000
Total Equity	2 811 000	2 319 000	1 506 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	837 000	775 000	804 000
Creditors	1 085 000	1 339 000	1 007 000	1 011 000
Unpaid Taxes	1 050 000	981 000	753 000	605 000
Dividends	0	0	0	0
Other Current Debt	2 886 000	2 423 000	2 017 000	2 404 000
Total Current Debt	5 206 000	4 913 000	3 873 000	4 116 000
Total Equity and Debt	8 399 000	8 069 000	6 154 000	6 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	35,06 %	14,94 %	19,2 %
Debt-to-Equity Ratio	0,14	0,36	0,51	0,63
Operating Profit Margin	1,83 %	3,52 %	1,11 %	1,08 %
Current Ratio	1,25	1,23	0,95	0,81
Quick Ratio	1,25	1,23	0,95	0,81
Equity Ratio	0,33	0,29	0,24	0,21
Gross Profit Margin	56,57 %	53,43 %	56,15 %	54,5 %