PASCAL DRIFT AS

0152 OSLO

Finances

Share Ownership

Return on Equity

32,5 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 365 000	45 321 000	43 109 000	46 165 000
Net Income	7 491 000	11 518 000	11 655 000	9 438 000
Total Assets	32 863 000	28 155 000	28 436 000	22 988 000
Total Equity	23 047 000	16 278 000	4 760 000	4 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 365 000	45 321 000	43 109 000	46 165 000
Expenditure	38 696 000	30 463 000	28 459 000	33 759 000
Operating Profit	9 670 000	14 857 000	14 974 000	12 130 000
Financial Income	45 000	30 000	93 000	28 000
Financial Costs	98 000	107 000	85 000	34 000
Financial Balance	−53 000	−77 000	8 000	−6 000
Earnings Before Tax	9 617 000	14 780 000	14 981 000	12 124 000
Tax	2 126 000	3 262 000	3 327 000	2 687 000
Net Income	7 491 000	11 518 000	11 655 000	9 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 385 000	10 593 000	3 076 000	2 972 000
Total Current Assets	22 477 000	17 562 000	25 361 000	20 016 000
Total Assets	32 863 000	28 155 000	28 436 000	22 988 000
Total Retained Equity	22 947 000	16 178 000	4 660 000	4 005 000
Total Equity	23 047 000	16 278 000	4 760 000	4 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 816 000	11 877 000	23 676 000	18 883 000
Total Equity and Debt	32 863 000	28 155 000	28 436 000	22 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 824 000	45 116 000	43 020 000	45 168 000
Other Income	541 000	205 000	89 000	997 000
Revenue	48 365 000	45 321 000	43 109 000	46 165 000
Cost of Goods Sold	9 060 000	7 045 000	8 633 000	9 198 000
Salary Costs	14 803 000	13 384 000	11 939 000	15 668 000
Depreciation	1 787 000	1 056 000	807 000	866 000
Impairment	0	0	0	0
Expenditure	38 696 000	30 463 000	28 459 000	33 759 000
Operating Profit	9 670 000	14 857 000	14 974 000	12 130 000
Financial Income	45 000	30 000	93 000	28 000
Financial Costs	98 000	107 000	85 000	34 000
Financial Balance	−53 000	−77 000	8 000	−6 000
Dividends	722 000	0	0	8 000 000
Net Income	7 491 000	11 518 000	11 655 000	9 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	402 000	484 000	537 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 343 000	3 737 000	2 592 000	2 434 000
Total Tangible Assets	10 060 000	10 191 000	2 592 000	2 434 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	10 385 000	10 593 000	3 076 000	2 972 000
Stock	4 682 000	6 631 000	2 883 000	2 588 000
Total Investments	0	0	0	0
Cash, Bank	15 727 000	9 957 000	18 742 000	15 915 000
Total Current Assets	22 477 000	17 562 000	25 361 000	20 016 000
Total Assets	32 863 000	28 155 000	28 436 000	22 988 000
Total Equity	23 047 000	16 278 000	4 760 000	4 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 363 000	2 330 000	2 856 000	1 499 000
Unpaid Taxes	2 332 000	2 195 000	2 873 000	2 484 000
Dividends	722 000	0	0	8 000 000
Other Current Debt	3 288 000	4 124 000	14 625 000	12 190 000
Total Current Debt	9 816 000	11 877 000	23 676 000	18 883 000
Total Equity and Debt	32 863 000	28 155 000	28 436 000	22 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,5 %	70,76 %	244,85 %	229,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,99 %	32,78 %	34,74 %	26,28 %
Current Ratio	2,29	1,48	1,07	1,06
Quick Ratio	4,38	3,35	1,22	1,23
Equity Ratio	0,7	0,58	0,17	0,18
Gross Profit Margin	81,27 %	84,46 %	79,97 %	80,08 %