company

E&S DRIFT AS

6011 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,98 %

Current Ratio

−0,17

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	108 000	113 000
Net Income	−16 000	−2 000	31 000	−1 000
Total Assets	2 581 000	1 987 000	97 000	57 000
Total Equity	1 626 000	1 641 000	60 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	108 000	113 000
Expenditure	3 000	8 000	79 000	110 000
Operating Profit	6 000	−8 000	30 000	3 000
Financial Income	0	0	0	−3 000
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	−3 000
Earnings Before Tax	−16 000	−8 000	30 000	−1 000
Tax	0	−6 000	−1 000	0
Net Income	−16 000	−2 000	31 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 572 000	1 971 000	36 000	4 000
Total Current Assets	8 000	16 000	61 000	53 000
Total Assets	2 581 000	1 987 000	97 000	57 000
Total Retained Equity	1 596 000	1 611 000	30 000	39 000
Total Equity	1 626 000	1 641 000	60 000	69 000
Total Long-Term Debt	1 001 000	32 000	0	0
Total Current Debt	−46 000	314 000	38 000	−12 000
Total Equity and Debt	2 581 000	1 987 000	98 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	108 000	113 000
Other Income	0	0	0	0
Revenue	10 000	0	108 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	8 000	79 000	110 000
Operating Profit	6 000	−8 000	30 000	3 000
Financial Income	0	0	0	−3 000
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	−3 000
Dividends	0	0	40 000	0
Net Income	−16 000	−2 000	31 000	−1 000

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	2 572 000	1 971 000	36 000	4 000
Total Fixed Assets	2 572 000	1 971 000	36 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	47 000	53 000
Total Current Assets	8 000	16 000	61 000	53 000
Total Assets	2 581 000	1 987 000	97 000	57 000
Total Equity	1 626 000	1 641 000	60 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	32 000	0	0
Creditors	−28 000	−28 000	−20 000	−11 000
Unpaid Taxes	−4 000	−4 000	12 000	6 000
Dividends	0	0	40 000	0
Other Current Debt	0	315 000	0	0
Total Current Debt	−46 000	314 000	38 000	−12 000
Total Equity and Debt	2 581 000	1 987 000	98 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	−0,12 %	51,67 %	−1,45 %
Debt-to-Equity Ratio	0,62	0,02	0	0
Operating Profit Margin	60 %	-	27,78 %	2,65 %
Current Ratio	−0,17	0,05	1,61	−4,42
Quick Ratio	−0,17	0,05	1,61	−4,42
Equity Ratio	0,63	0,83	0,62	1,21
Gross Profit Margin	100 %	-	100 %	100 %

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