DRIV DESIGN AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 699 000	2 116 000	5 407 000	5 361 000
Net Income	291 000	−284 000	174 000	115 000
Total Assets	1 582 000	911 000	1 404 000	1 417 000
Total Equity	873 000	582 000	866 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 699 000	2 116 000	5 407 000	5 361 000
Expenditure	7 382 000	2 412 000	5 180 000	5 209 000
Operating Profit	318 000	−297 000	227 000	151 000
Financial Income	6 000	5 000	4 000	3 000
Financial Costs	4 000	1 000	7 000	6 000
Financial Balance	2 000	4 000	−3 000	−3 000
Earnings Before Tax	320 000	−293 000	224 000	148 000
Tax	29 000	−9 000	51 000	33 000
Net Income	291 000	−284 000	174 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	227 000	319 000	413 000
Total Current Assets	1 446 000	684 000	1 085 000	1 005 000
Total Assets	1 582 000	911 000	1 404 000	1 417 000
Total Retained Equity	773 000	482 000	766 000	593 000
Total Equity	873 000	582 000	866 000	693 000
Total Long-Term Debt	0	0	10 000	198 000
Total Current Debt	709 000	329 000	528 000	527 000
Total Equity and Debt	1 582 000	911 000	1 404 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 699 000	2 116 000	5 407 000	5 344 000
Other Income	0	0	0	17 000
Revenue	7 699 000	2 116 000	5 407 000	5 361 000
Cost of Goods Sold	4 914 000	1 231 000	3 227 000	3 035 000
Salary Costs	1 744 000	622 000	1 295 000	1 515 000
Depreciation	91 000	92 000	93 000	25 000
Impairment	0	0	0	0
Expenditure	7 382 000	2 412 000	5 180 000	5 209 000
Operating Profit	318 000	−297 000	227 000	151 000
Financial Income	6 000	5 000	4 000	3 000
Financial Costs	4 000	1 000	7 000	6 000
Financial Balance	2 000	4 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	291 000	−284 000	174 000	115 000

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	136 000	227 000	319 000	413 000
Total Tangible Assets	136 000	227 000	319 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	227 000	319 000	413 000
Stock	55 000	45 000	45 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 084 000	379 000	790 000	772 000
Total Current Assets	1 446 000	684 000	1 085 000	1 005 000
Total Assets	1 582 000	911 000	1 404 000	1 417 000
Total Equity	873 000	582 000	866 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	198 000
Creditors	204 000	121 000	138 000	149 000
Unpaid Taxes	189 000	35 000	122 000	115 000
Dividends	0	0	0	0
Other Current Debt	286 000	173 000	215 000	243 000
Total Current Debt	709 000	329 000	528 000	527 000
Total Equity and Debt	1 582 000	911 000	1 404 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−48,8 %	20,09 %	16,59 %
Debt-to-Equity Ratio	0	0	0,01	0,29
Operating Profit Margin	4,13 %	−14,04 %	4,2 %	2,82 %
Current Ratio	2,04	2,08	2,05	1,91
Quick Ratio	2,21	2,41	2,25	2,01
Equity Ratio	0,55	0,64	0,62	0,49
Gross Profit Margin	36,17 %	41,82 %	40,32 %	43,39 %