SOLID DRIFT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

114,94 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 994 000	4 097 000	3 730 000	4 477 000
Net Income	500 000	348 000	349 000	10 000
Total Assets	2 229 000	2 211 000	2 264 000	1 894 000
Total Equity	435 000	235 000	488 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 994 000	4 097 000	3 730 000	4 477 000
Expenditure	5 333 000	3 631 000	3 272 000	4 450 000
Operating Profit	660 000	467 000	457 000	26 000
Financial Income	0	0	3 000	0
Financial Costs	17 000	21 000	12 000	13 000
Financial Balance	−17 000	−21 000	−9 000	−13 000
Earnings Before Tax	643 000	446 000	448 000	13 000
Tax	143 000	98 000	99 000	3 000
Net Income	500 000	348 000	349 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	251 000	486 000	269 000
Total Current Assets	1 835 000	1 959 000	1 778 000	1 625 000
Total Assets	2 229 000	2 211 000	2 264 000	1 894 000
Total Retained Equity	331 000	131 000	384 000	34 000
Total Equity	435 000	235 000	488 000	138 000
Total Long-Term Debt	421 000	351 000	495 000	120 000
Total Current Debt	1 373 000	1 624 000	1 281 000	1 636 000
Total Equity and Debt	2 229 000	2 211 000	2 264 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 994 000	3 883 000	3 730 000	4 477 000
Other Income	0	215 000	0	0
Revenue	5 994 000	4 097 000	3 730 000	4 477 000
Cost of Goods Sold	147 000	179 000	88 000	276 000
Salary Costs	4 545 000	2 775 000	2 592 000	3 595 000
Depreciation	74 000	88 000	80 000	62 000
Impairment	0	0	0	0
Expenditure	5 333 000	3 631 000	3 272 000	4 450 000
Operating Profit	660 000	467 000	457 000	26 000
Financial Income	0	0	3 000	0
Financial Costs	17 000	21 000	12 000	13 000
Financial Balance	−17 000	−21 000	−9 000	−13 000
Dividends	300 000	600 000	0	0
Net Income	500 000	348 000	349 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	167 000	230 000	300 000	0
Fixtures	227 000	22 000	147 000	203 000
Total Tangible Assets	394 000	251 000	447 000	203 000
Total Fiancial Fixed Assets	0	0	39 000	50 000
Total Fixed Assets	394 000	251 000	486 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 255 000	1 032 000	553 000
Total Current Assets	1 835 000	1 959 000	1 778 000	1 625 000
Total Assets	2 229 000	2 211 000	2 264 000	1 894 000
Total Equity	435 000	235 000	488 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	351 000	495 000	120 000
Creditors	62 000	53 000	92 000	131 000
Unpaid Taxes	513 000	500 000	323 000	390 000
Dividends	300 000	600 000	0	0
Other Current Debt	401 000	372 000	787 000	1 116 000
Total Current Debt	1 373 000	1 624 000	1 281 000	1 636 000
Total Equity and Debt	2 229 000	2 211 000	2 264 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,94 %	148,09 %	71,52 %	7,25 %
Debt-to-Equity Ratio	0,97	1,49	1,01	0,87
Operating Profit Margin	11,01 %	11,4 %	12,25 %	0,58 %
Current Ratio	1,34	1,21	1,39	0,99
Quick Ratio	1,34	1,21	1,39	0,99
Equity Ratio	0,2	0,11	0,22	0,07
Gross Profit Margin	97,55 %	95,63 %	97,64 %	93,84 %