DRIFT OG VEDLIKEHOLD AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

−366,92 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 529 000	10 313 000	8 778 000	7 298 000
Net Income	−488 000	268 000	600 000	−514 000
Total Assets	1 837 000	4 179 000	3 269 000	3 548 000
Total Equity	133 000	621 000	352 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 529 000	10 313 000	8 778 000	7 298 000
Expenditure	7 944 000	9 920 000	8 090 000	7 741 000
Operating Profit	−414 000	392 000	689 000	−444 000
Financial Income	8 000	11 000	14 000	8 000
Financial Costs	81 000	55 000	71 000	79 000
Financial Balance	−73 000	−44 000	−57 000	−71 000
Earnings Before Tax	−488 000	348 000	632 000	−514 000
Tax	0	80 000	32 000	0
Net Income	−488 000	268 000	600 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	1 915 000	1 890 000	1 847 000
Total Current Assets	1 575 000	2 264 000	1 378 000	1 701 000
Total Assets	1 837 000	4 179 000	3 269 000	3 548 000
Total Retained Equity	−97 000	391 000	122 000	−478 000
Total Equity	133 000	621 000	352 000	−248 000
Total Long-Term Debt	0	1 482 000	1 901 000	1 992 000
Total Current Debt	1 704 000	2 076 000	1 015 000	1 804 000
Total Equity and Debt	1 837 000	4 179 000	3 269 000	3 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 510 000	10 296 000	8 676 000	7 285 000
Other Income	19 000	17 000	102 000	13 000
Revenue	7 529 000	10 313 000	8 778 000	7 298 000
Cost of Goods Sold	3 648 000	6 214 000	4 702 000	3 572 000
Salary Costs	2 679 000	2 216 000	2 053 000	3 277 000
Depreciation	88 000	73 000	56 000	64 000
Impairment	0	0	0	0
Expenditure	7 944 000	9 920 000	8 090 000	7 741 000
Operating Profit	−414 000	392 000	689 000	−444 000
Financial Income	8 000	11 000	14 000	8 000
Financial Costs	81 000	55 000	71 000	79 000
Financial Balance	−73 000	−44 000	−57 000	−71 000
Dividends	0	0	0	0
Net Income	−488 000	268 000	600 000	−514 000

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	0	0	0	0
Fixtures	262 000	282 000	257 000	213 000
Total Tangible Assets	262 000	282 000	257 000	213 000
Total Fiancial Fixed Assets	0	1 634 000	1 634 000	1 634 000
Total Fixed Assets	262 000	1 915 000	1 890 000	1 847 000
Stock	593 000	1 080 000	890 000	770 000
Total Investments	0	0	0	0
Cash, Bank	168 000	215 000	74 000	409 000
Total Current Assets	1 575 000	2 264 000	1 378 000	1 701 000
Total Assets	1 837 000	4 179 000	3 269 000	3 548 000
Total Equity	133 000	621 000	352 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 482 000	1 901 000	1 992 000
Creditors	540 000	465 000	152 000	191 000
Unpaid Taxes	188 000	263 000	154 000	316 000
Dividends	0	0	0	0
Other Current Debt	418 000	668 000	432 000	439 000
Total Current Debt	1 704 000	2 076 000	1 015 000	1 804 000
Total Equity and Debt	1 837 000	4 179 000	3 269 000	3 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,92 %	43,16 %	170,45 %	207,26 %
Debt-to-Equity Ratio	0	2,39	5,4	−8,03
Operating Profit Margin	−5,5 %	3,8 %	7,85 %	−6,08 %
Current Ratio	0,92	1,09	1,36	0,94
Quick Ratio	1,42	2,27	11,02	1,65
Equity Ratio	0,07	0,15	0,11	−0,07
Gross Profit Margin	51,55 %	39,75 %	46,43 %	51,06 %