FP DRIFT AS

1366 LYSAKER

Finances

Return on Equity

34,44 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 147 000	22 651 000	17 633 000	27 456 000
Net Income	2 738 000	1 479 000	1 124 000	1 572 000
Total Assets	16 222 000	13 644 000	11 429 000	17 666 000
Total Equity	7 949 000	5 834 000	5 327 000	5 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 147 000	22 651 000	17 633 000	27 456 000
Expenditure	17 558 000	21 224 000	16 024 000	26 165 000
Operating Profit	2 589 000	1 427 000	1 609 000	1 291 000
Financial Income	928 000	481 000	87 000	981 000
Financial Costs	2 000	0	197 000	256 000
Financial Balance	926 000	481 000	−110 000	725 000
Earnings Before Tax	3 515 000	1 908 000	1 499 000	2 016 000
Tax	776 000	428 000	375 000	444 000
Net Income	2 738 000	1 479 000	1 124 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 117 000	3 084 000	3 087 000	3 089 000
Total Current Assets	12 106 000	10 560 000	8 341 000	14 577 000
Total Assets	16 222 000	13 644 000	11 429 000	17 666 000
Total Retained Equity	0	0	0	1 346 000
Total Equity	7 949 000	5 834 000	5 327 000	5 228 000
Total Long-Term Debt	0	0	0	4 255 000
Total Current Debt	8 273 000	7 810 000	6 102 000	8 183 000
Total Equity and Debt	16 222 000	13 644 000	11 429 000	17 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 730 000	22 650 000	17 633 000	27 260 000
Other Income	418 000	1 000	0	196 000
Revenue	20 147 000	22 651 000	17 633 000	27 456 000
Cost of Goods Sold	4 172 000	6 200 000	5 241 000	11 170 000
Salary Costs	11 290 000	12 660 000	8 686 000	12 407 000
Depreciation	39 000	44 000	33 000	24 000
Impairment	0	0	0	0
Expenditure	17 558 000	21 224 000	16 024 000	26 165 000
Operating Profit	2 589 000	1 427 000	1 609 000	1 291 000
Financial Income	928 000	481 000	87 000	981 000
Financial Costs	2 000	0	197 000	256 000
Financial Balance	926 000	481 000	−110 000	725 000
Dividends	1 400 000	1 400 000	1 400 000	1 000 000
Net Income	2 738 000	1 479 000	1 124 000	1 572 000

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	60 000	84 000	87 000	89 000
Total Tangible Assets	60 000	84 000	87 000	89 000
Total Fiancial Fixed Assets	4 057 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	4 117 000	3 084 000	3 087 000	3 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 800 000	2 187 000	5 008 000	6 309 000
Total Current Assets	12 106 000	10 560 000	8 341 000	14 577 000
Total Assets	16 222 000	13 644 000	11 429 000	17 666 000
Total Equity	7 949 000	5 834 000	5 327 000	5 228 000
Short-Term Group Debt	3 529 000	1 946 000	1 904 000	2 021 000
Total Long-Term Debt	0	0	0	4 255 000
Creditors	175 000	957 000	350 000	1 628 000
Unpaid Taxes	1 269 000	1 402 000	1 141 000	1 258 000
Dividends	1 400 000	1 400 000	1 400 000	1 000 000
Other Current Debt	1 900 000	2 104 000	1 307 000	2 275 000
Total Current Debt	8 273 000	7 810 000	6 102 000	8 183 000
Total Equity and Debt	16 222 000	13 644 000	11 429 000	17 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	25,35 %	21,1 %	30,07 %
Debt-to-Equity Ratio	0	0	0	0,81
Operating Profit Margin	12,85 %	6,3 %	9,12 %	4,7 %
Current Ratio	1,46	1,35	1,37	1,78
Quick Ratio	1,46	1,35	1,37	1,78
Equity Ratio	0,49	0,43	0,47	0,3
Gross Profit Margin	79,29 %	72,63 %	70,28 %	59,32 %