LONDON PER DRIFT AS

0164 OSLO

Finances

Share Ownership

Return on Equity

57,27 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 067 000	16 230 000	13 628 000	27 626 000
Net Income	6 937 000	2 722 000	−58 000	864 000
Total Assets	18 990 000	9 257 000	7 241 000	8 303 000
Total Equity	12 112 000	7 174 000	4 952 000	4 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 067 000	16 230 000	13 628 000	27 626 000
Expenditure	26 176 000	12 714 000	13 662 000	26 457 000
Operating Profit	8 891 000	3 516 000	−34 000	1 169 000
Financial Income	3 000	27 000	3 000	2 000
Financial Costs	41 000	26 000	19 000	4 000
Financial Balance	−38 000	1 000	−16 000	−2 000
Earnings Before Tax	8 853 000	3 517 000	−50 000	1 167 000
Tax	1 916 000	795 000	8 000	304 000
Net Income	6 937 000	2 722 000	−58 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	575 000	662 000	1 965 000
Total Current Assets	18 436 000	8 681 000	6 579 000	6 338 000
Total Assets	18 990 000	9 257 000	7 241 000	8 303 000
Total Retained Equity	12 052 000	7 114 000	4 892 000	4 808 000
Total Equity	12 112 000	7 174 000	4 952 000	4 868 000
Total Long-Term Debt	0	572 000	963 000	0
Total Current Debt	6 878 000	1 510 000	1 325 000	3 435 000
Total Equity and Debt	18 990 000	9 257 000	7 241 000	8 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 968 000	11 948 000	11 303 000	24 821 000
Other Income	5 099 000	4 282 000	2 325 000	2 805 000
Revenue	35 067 000	16 230 000	13 628 000	27 626 000
Cost of Goods Sold	10 813 000	4 040 000	4 452 000	9 125 000
Salary Costs	7 640 000	3 357 000	3 918 000	9 742 000
Depreciation	195 000	234 000	630 000	735 000
Impairment	0	0	0	0
Expenditure	26 176 000	12 714 000	13 662 000	26 457 000
Operating Profit	8 891 000	3 516 000	−34 000	1 169 000
Financial Income	3 000	27 000	3 000	2 000
Financial Costs	41 000	26 000	19 000	4 000
Financial Balance	−38 000	1 000	−16 000	−2 000
Dividends	0	0	0	0
Net Income	6 937 000	2 722 000	−58 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	86 000	76 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	359 000	454 000	1 707 000
Total Tangible Assets	472 000	359 000	454 000	1 707 000
Total Fiancial Fixed Assets	1 000	131 000	132 000	60 000
Total Fixed Assets	554 000	575 000	662 000	1 965 000
Stock	428 000	532 000	383 000	447 000
Total Investments	0	0	0	0
Cash, Bank	13 495 000	6 423 000	2 202 000	2 544 000
Total Current Assets	18 436 000	8 681 000	6 579 000	6 338 000
Total Assets	18 990 000	9 257 000	7 241 000	8 303 000
Total Equity	12 112 000	7 174 000	4 952 000	4 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	572 000	963 000	0
Creditors	1 402 000	363 000	742 000	616 000
Unpaid Taxes	1 345 000	59 000	196 000	701 000
Dividends	0	0	0	0
Other Current Debt	2 220 000	283 000	387 000	1 740 000
Total Current Debt	6 878 000	1 510 000	1 325 000	3 435 000
Total Equity and Debt	18 990 000	9 257 000	7 241 000	8 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,27 %	37,94 %	−1,17 %	17,75 %
Debt-to-Equity Ratio	0	0,08	0,19	0
Operating Profit Margin	25,35 %	21,66 %	−0,25 %	4,23 %
Current Ratio	2,68	5,75	4,97	1,85
Quick Ratio	2,86	8,88	6,98	2,12
Equity Ratio	0,64	0,77	0,68	0,59
Gross Profit Margin	69,16 %	75,11 %	67,33 %	66,97 %