PROFFMA DRIFT AS

6104 VOLDA

Finances

Share Ownership

Return on Equity

36,77 %

Current Ratio

4,99

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 375 000	593 000	1 167 000
Net Income	457 000	126 000	28 000	−249 000
Total Assets	4 523 000	2 406 000	2 991 000	2 422 000
Total Equity	1 243 000	786 000	660 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 375 000	593 000	1 167 000
Expenditure	803 000	1 119 000	440 000	1 316 000
Operating Profit	633 000	256 000	152 000	−148 000
Financial Income	0	0	0	0
Financial Costs	61 000	83 000	112 000	102 000
Financial Balance	−61 000	−83 000	−112 000	−102 000
Earnings Before Tax	572 000	173 000	40 000	−249 000
Tax	115 000	47 000	12 000	0
Net Income	457 000	126 000	28 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	93 000	119 000	255 000
Total Current Assets	4 244 000	2 312 000	2 872 000	2 167 000
Total Assets	4 523 000	2 406 000	2 991 000	2 422 000
Total Retained Equity	1 213 000	756 000	630 000	602 000
Total Equity	1 243 000	786 000	660 000	632 000
Total Long-Term Debt	2 429 000	1 196 000	2 059 000	1 505 000
Total Current Debt	851 000	424 000	271 000	285 000
Total Equity and Debt	4 523 000	2 406 000	2 991 000	2 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	1 375 000	593 000	1 167 000
Other Income	1 390 000	0	0	0
Revenue	1 437 000	1 375 000	593 000	1 167 000
Cost of Goods Sold	434 000	820 000	220 000	1 044 000
Salary Costs	0	0	0	0
Depreciation	62 000	125 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	803 000	1 119 000	440 000	1 316 000
Operating Profit	633 000	256 000	152 000	−148 000
Financial Income	0	0	0	0
Financial Costs	61 000	83 000	112 000	102 000
Financial Balance	−61 000	−83 000	−112 000	−102 000
Dividends	0	0	0	0
Net Income	457 000	126 000	28 000	−249 000

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	255 000
Fixtures	263 000	79 000	119 000	0
Total Tangible Assets	263 000	79 000	119 000	255 000
Total Fiancial Fixed Assets	16 000	14 000	0	0
Total Fixed Assets	279 000	93 000	119 000	255 000
Stock	2 949 000	1 204 000	1 704 000	690 000
Total Investments	0	0	0	0
Cash, Bank	45 000	86 000	88 000	101 000
Total Current Assets	4 244 000	2 312 000	2 872 000	2 167 000
Total Assets	4 523 000	2 406 000	2 991 000	2 422 000
Total Equity	1 243 000	786 000	660 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 429 000	1 196 000	2 059 000	1 505 000
Creditors	64 000	153 000	67 000	35 000
Unpaid Taxes	0	0	147 000	234 000
Dividends	0	0	0	0
Other Current Debt	672 000	224 000	45 000	16 000
Total Current Debt	851 000	424 000	271 000	285 000
Total Equity and Debt	4 523 000	2 406 000	2 991 000	2 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,77 %	16,03 %	4,24 %	−39,4 %
Debt-to-Equity Ratio	1,95	1,52	3,12	2,38
Operating Profit Margin	44,05 %	18,62 %	25,63 %	−12,68 %
Current Ratio	4,99	5,45	10,6	7,6
Quick Ratio	−2,02	−2,96	−2	−5,35
Equity Ratio	0,27	0,33	0,22	0,26
Gross Profit Margin	69,8 %	40,36 %	62,9 %	10,54 %