PS DRIFT AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 325 000	4 041 000	4 170 000	3 943 000
Net Income	157 000	10 000	252 000	199 000
Total Assets	1 628 000	2 003 000	2 236 000	1 778 000
Total Equity	661 000	504 000	1 078 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 325 000	4 041 000	4 170 000	3 943 000
Expenditure	4 124 000	4 028 000	3 846 000	3 688 000
Operating Profit	202 000	13 000	324 000	256 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	201 000	13 000	323 000	256 000
Tax	44 000	3 000	71 000	56 000
Net Income	157 000	10 000	252 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	123 000	60 000	20 000
Total Current Assets	1 544 000	1 880 000	2 177 000	1 759 000
Total Assets	1 628 000	2 003 000	2 236 000	1 778 000
Total Retained Equity	168 000	11 000	601 000	349 000
Total Equity	661 000	504 000	1 078 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	967 000	1 499 000	1 158 000	952 000
Total Equity and Debt	1 628 000	2 003 000	2 236 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 325 000	3 952 000	4 129 000	3 943 000
Other Income	0	89 000	41 000	0
Revenue	4 325 000	4 041 000	4 170 000	3 943 000
Cost of Goods Sold	1 389 000	1 302 000	1 357 000	1 233 000
Salary Costs	1 449 000	1 308 000	1 104 000	1 250 000
Depreciation	38 000	30 000	18 000	23 000
Impairment	0	0	0	0
Expenditure	4 124 000	4 028 000	3 846 000	3 688 000
Operating Profit	202 000	13 000	324 000	256 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	600 000	0	200 000
Net Income	157 000	10 000	252 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	16 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	115 000	44 000	9 000
Total Tangible Assets	77 000	115 000	44 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	123 000	60 000	20 000
Stock	649 000	363 000	332 000	593 000
Total Investments	0	0	0	0
Cash, Bank	723 000	1 040 000	1 695 000	1 148 000
Total Current Assets	1 544 000	1 880 000	2 177 000	1 759 000
Total Assets	1 628 000	2 003 000	2 236 000	1 778 000
Total Equity	661 000	504 000	1 078 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	489 000	522 000	545 000	316 000
Unpaid Taxes	327 000	263 000	324 000	266 000
Dividends	0	600 000	0	200 000
Other Current Debt	108 000	114 000	213 000	113 000
Total Current Debt	967 000	1 499 000	1 158 000	952 000
Total Equity and Debt	1 628 000	2 003 000	2 236 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	1,98 %	23,38 %	24,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,67 %	0,32 %	7,77 %	6,49 %
Current Ratio	1,6	1,25	1,88	1,85
Quick Ratio	4,86	1,65	2,64	4,9
Equity Ratio	0,41	0,25	0,48	0,46
Gross Profit Margin	67,88 %	67,78 %	67,46 %	68,73 %