MB DRIFT AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

10 674,51 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 869 000	17 875 000	14 313 000	19 593 000
Net Income	5 444 000	1 604 000	993 000	2 091 000
Total Assets	6 798 000	6 477 000	4 544 000	6 038 000
Total Equity	51 000	3 788 000	2 184 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 869 000	17 875 000	14 313 000	19 593 000
Expenditure	21 894 000	15 811 000	13 028 000	16 903 000
Operating Profit	6 974 000	2 065 000	1 286 000	2 690 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	1 000	2 000	8 000	6 000
Financial Balance	−1 000	−1 000	−7 000	−2 000
Earnings Before Tax	6 973 000	2 064 000	1 280 000	2 688 000
Tax	1 529 000	460 000	287 000	597 000
Net Income	5 444 000	1 604 000	993 000	2 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	368 000	368 000	428 000
Total Current Assets	6 367 000	6 109 000	4 176 000	5 610 000
Total Assets	6 798 000	6 477 000	4 544 000	6 038 000
Total Retained Equity	−3 000	3 684 000	2 080 000	1 087 000
Total Equity	51 000	3 788 000	2 184 000	1 191 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	6 747 000	2 689 000	2 360 000	4 840 000
Total Equity and Debt	6 798 000	6 477 000	4 544 000	6 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 209 000	16 208 000	12 660 000	19 526 000
Other Income	2 660 000	1 668 000	1 654 000	67 000
Revenue	28 869 000	17 875 000	14 313 000	19 593 000
Cost of Goods Sold	7 313 000	5 289 000	4 231 000	5 440 000
Salary Costs	7 384 000	6 367 000	5 150 000	6 307 000
Depreciation	169 000	134 000	118 000	91 000
Impairment	0	0	0	0
Expenditure	21 894 000	15 811 000	13 028 000	16 903 000
Operating Profit	6 974 000	2 065 000	1 286 000	2 690 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	1 000	2 000	8 000	6 000
Financial Balance	−1 000	−1 000	−7 000	−2 000
Dividends	6 181 000	0	0	1 000 000
Net Income	5 444 000	1 604 000	993 000	2 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	368 000	368 000	428 000
Total Tangible Assets	417 000	368 000	368 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	368 000	368 000	428 000
Stock	766 000	560 000	314 000	575 000
Total Investments	0	0	0	0
Cash, Bank	4 717 000	5 001 000	3 236 000	4 405 000
Total Current Assets	6 367 000	6 109 000	4 176 000	5 610 000
Total Assets	6 798 000	6 477 000	4 544 000	6 038 000
Total Equity	51 000	3 788 000	2 184 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	866 000	246 000	424 000	833 000
Unpaid Taxes	957 000	782 000	665 000	992 000
Dividends	6 181 000	0	0	1 000 000
Other Current Debt	2 100 000	1 200 000	977 000	1 420 000
Total Current Debt	6 747 000	2 689 000	2 360 000	4 840 000
Total Equity and Debt	6 798 000	6 477 000	4 544 000	6 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 674,51 %	42,34 %	45,47 %	175,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	24,16 %	11,55 %	8,98 %	13,73 %
Current Ratio	0,94	2,27	1,77	1,16
Quick Ratio	1,06	2,87	2,04	1,32
Equity Ratio	0,01	0,58	0,48	0,2
Gross Profit Margin	74,67 %	70,41 %	70,44 %	72,23 %