MICRO DRIFT AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	310 000	248 000	218 000
Net Income	17 000	20 000	12 000	14 000
Total Assets	133 000	135 000	122 000	75 000
Total Equity	107 000	90 000	70 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	310 000	248 000	218 000
Expenditure	297 000	286 000	233 000	198 000
Operating Profit	23 000	25 000	16 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	22 000	25 000	16 000	18 000
Tax	5 000	5 000	3 000	4 000
Net Income	17 000	20 000	12 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	135 000	122 000	75 000
Total Assets	133 000	135 000	122 000	75 000
Total Retained Equity	77 000	60 000	40 000	28 000
Total Equity	107 000	90 000	70 000	58 000
Total Long-Term Debt	0	−5 000	0	0
Total Current Debt	26 000	50 000	52 000	17 000
Total Equity and Debt	133 000	135 000	122 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	310 000	248 000	218 000
Other Income	0	0	0	0
Revenue	320 000	310 000	248 000	218 000
Cost of Goods Sold	286 000	271 000	225 000	193 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	286 000	233 000	198 000
Operating Profit	23 000	25 000	16 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	17 000	20 000	12 000	14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	75 000	122 000	68 000
Total Current Assets	133 000	135 000	122 000	75 000
Total Assets	133 000	135 000	122 000	75 000
Total Equity	107 000	90 000	70 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−5 000	0	0
Creditors	15 000	1 000	0	0
Unpaid Taxes	6 000	6 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	37 000	47 000	7 000
Total Current Debt	26 000	50 000	52 000	17 000
Total Equity and Debt	133 000	135 000	122 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	22,22 %	17,14 %	24,14 %
Debt-to-Equity Ratio	0	−0,06	0	0
Operating Profit Margin	7,19 %	8,06 %	6,45 %	8,72 %
Current Ratio	5,12	2,7	2,35	4,41
Quick Ratio	5,12	2,7	2,35	4,41
Equity Ratio	0,8	0,67	0,57	0,77
Gross Profit Margin	10,63 %	12,58 %	9,27 %	11,47 %