DRIFT SNPH AS

1366 LYSAKER

Finances

Return on Equity

0,97 %

Current Ratio

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 277 000	10 170 000	7 938 000
Net Income	−132 000	−2 599 000	−9 829 000	−6 355 000
Total Assets	429 000	474 000	1 338 000	26 276 000
Total Equity	−13 595 000	−13 462 000	−10 864 000	−3 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 277 000	10 170 000	7 938 000
Expenditure	69 000	4 204 000	12 835 000	13 773 000
Operating Profit	−70 000	−1 927 000	−2 665 000	−5 835 000
Financial Income	0	0	523 000	0
Financial Costs	63 000	672 000	7 687 000	520 000
Financial Balance	−63 000	−672 000	−7 164 000	−520 000
Earnings Before Tax	−132 000	−2 599 000	−9 829 000	−6 355 000
Tax	0	0	0	0
Net Income	−132 000	−2 599 000	−9 829 000	−6 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	429 000	890 000	24 481 000
Total Current Assets	0	45 000	447 000	1 795 000
Total Assets	429 000	474 000	1 338 000	26 276 000
Total Retained Equity	−13 625 000	−13 492 000	−15 482 000	−5 653 000
Total Equity	−13 595 000	−13 462 000	−10 864 000	−3 589 000
Total Long-Term Debt	12 104 000	10 217 000	7 486 000	27 130 000
Total Current Debt	1 919 000	3 720 000	4 715 000	2 735 000
Total Equity and Debt	429 000	474 000	1 338 000	26 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 214 000	9 107 000	7 938 000
Other Income	0	63 000	1 063 000	0
Revenue	0	2 277 000	10 170 000	7 938 000
Cost of Goods Sold	0	278 000	2 000 000	2 128 000
Salary Costs	−13 000	1 558 000	4 908 000	4 516 000
Depreciation	0	0	0	372 000
Impairment	0	0	0	0
Expenditure	69 000	4 204 000	12 835 000	13 773 000
Operating Profit	−70 000	−1 927 000	−2 665 000	−5 835 000
Financial Income	0	0	523 000	0
Financial Costs	63 000	672 000	7 687 000	520 000
Financial Balance	−63 000	−672 000	−7 164 000	−520 000
Dividends	0	0	0	0
Net Income	−132 000	−2 599 000	−9 829 000	−6 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	429 000	429 000	429 000	2 832 000
Machinery and Plant Facilities	0	0	0	104 000
Fixtures	0	0	0	1 223 000
Total Tangible Assets	429 000	429 000	429 000	4 159 000
Total Fiancial Fixed Assets	0	0	462 000	20 322 000
Total Fixed Assets	429 000	429 000	890 000	24 481 000
Stock	0	0	42 000	69 000
Total Investments	0	0	0	0
Cash, Bank	0	12 000	244 000	48 000
Total Current Assets	0	45 000	447 000	1 795 000
Total Assets	429 000	474 000	1 338 000	26 276 000
Total Equity	−13 595 000	−13 462 000	−10 864 000	−3 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 104 000	10 217 000	7 486 000	27 130 000
Creditors	1 670 000	1 981 000	2 272 000	1 009 000
Unpaid Taxes	0	158 000	1 055 000	478 000
Dividends	0	0	0	0
Other Current Debt	249 000	1 581 000	1 388 000	1 248 000
Total Current Debt	1 919 000	3 720 000	4 715 000	2 735 000
Total Equity and Debt	429 000	474 000	1 338 000	26 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	19,31 %	90,47 %	177,07 %
Debt-to-Equity Ratio	−0,89	−0,76	−0,69	−7,56
Operating Profit Margin	-	−84,63 %	−26,2 %	−73,51 %
Current Ratio	0	0,01	0,09	0,66
Quick Ratio	0	0,01	0,1	0,67
Equity Ratio	−31,69	−28,4	−8,12	−0,14
Gross Profit Margin	-	87,79 %	80,33 %	73,19 %