H & S.P DRIFT AS

3648 PASSEBEKK

Finances

Share Ownership

Return on Equity

39,84 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 201 000	7 469 000	6 187 000	5 260 000
Net Income	202 000	701 000	179 000	−490 000
Total Assets	2 813 000	2 593 000	2 348 000	1 772 000
Total Equity	507 000	505 000	−196 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 201 000	7 469 000	6 187 000	5 260 000
Expenditure	6 978 000	6 740 000	5 976 000	5 696 000
Operating Profit	223 000	729 000	212 000	−436 000
Financial Income	0	−6 000	6 000	0
Financial Costs	21 000	22 000	39 000	54 000
Financial Balance	−21 000	−28 000	−33 000	−54 000
Earnings Before Tax	202 000	701 000	179 000	−490 000
Tax	0	0	0	0
Net Income	202 000	701 000	179 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	32 000	90 000	366 000
Total Current Assets	2 191 000	2 560 000	2 257 000	1 406 000
Total Assets	2 813 000	2 593 000	2 348 000	1 772 000
Total Retained Equity	407 000	405 000	−296 000	−475 000
Total Equity	507 000	505 000	−196 000	−375 000
Total Long-Term Debt	85 000	212 000	470 000	725 000
Total Current Debt	2 220 000	1 876 000	2 073 000	1 422 000
Total Equity and Debt	2 813 000	2 593 000	2 348 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 855 000	7 156 000	6 307 000	5 090 000
Other Income	345 000	313 000	−120 000	170 000
Revenue	7 201 000	7 469 000	6 187 000	5 260 000
Cost of Goods Sold	2 134 000	2 626 000	2 082 000	2 126 000
Salary Costs	1 906 000	1 935 000	1 885 000	1 534 000
Depreciation	111 000	58 000	314 000	437 000
Impairment	0	0	0	0
Expenditure	6 978 000	6 740 000	5 976 000	5 696 000
Operating Profit	223 000	729 000	212 000	−436 000
Financial Income	0	−6 000	6 000	0
Financial Costs	21 000	22 000	39 000	54 000
Financial Balance	−21 000	−28 000	−33 000	−54 000
Dividends	200 000	0	0	0
Net Income	202 000	701 000	179 000	−490 000

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	260 000	20 000	60 000	301 000
Fixtures	362 000	12 000	30 000	65 000
Total Tangible Assets	622 000	32 000	90 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	622 000	32 000	90 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	769 000	623 000	475 000
Total Current Assets	2 191 000	2 560 000	2 257 000	1 406 000
Total Assets	2 813 000	2 593 000	2 348 000	1 772 000
Total Equity	507 000	505 000	−196 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	212 000	470 000	725 000
Creditors	853 000	665 000	843 000	431 000
Unpaid Taxes	445 000	484 000	460 000	422 000
Dividends	200 000	0	0	0
Other Current Debt	722 000	726 000	770 000	568 000
Total Current Debt	2 220 000	1 876 000	2 073 000	1 422 000
Total Equity and Debt	2 813 000	2 593 000	2 348 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	138,81 %	−91,33 %	130,67 %
Debt-to-Equity Ratio	0,17	0,42	−2,4	−1,93
Operating Profit Margin	3,1 %	9,76 %	3,43 %	−8,29 %
Current Ratio	0,99	1,36	1,09	0,99
Quick Ratio	0,99	1,36	1,09	0,99
Equity Ratio	0,18	0,19	−0,08	−0,21
Gross Profit Margin	70,37 %	64,84 %	66,35 %	59,58 %