DRIVA ELEKTRO AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	246 000	317 000	650 000
Net Income	−7 000	−74 000	−32 000	−7 000
Total Assets	160 000	158 000	170 000	311 000
Total Equity	42 000	48 000	122 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	246 000	317 000	650 000
Expenditure	274 000	327 000	349 000	657 000
Operating Profit	−6 000	−82 000	−33 000	−7 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	1 000
Earnings Before Tax	−7 000	−81 000	−32 000	−7 000
Tax	0	−7 000	0	0
Net Income	−7 000	−74 000	−32 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	55 000	81 000	107 000
Total Current Assets	132 000	103 000	89 000	204 000
Total Assets	160 000	158 000	170 000	311 000
Total Retained Equity	12 000	18 000	92 000	124 000
Total Equity	42 000	48 000	122 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	109 000	48 000	157 000
Total Equity and Debt	160 000	158 000	170 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	241 000	317 000	650 000
Other Income	17 000	5 000	0	0
Revenue	268 000	246 000	317 000	650 000
Cost of Goods Sold	138 000	195 000	127 000	255 000
Salary Costs	1 000	0	0	146 000
Depreciation	26 000	26 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	274 000	327 000	349 000	657 000
Operating Profit	−6 000	−82 000	−33 000	−7 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−7 000	−74 000	−32 000	−7 000

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	28 000	55 000	81 000	107 000
Total Tangible Assets	28 000	55 000	81 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	55 000	81 000	107 000
Stock	27 000	26 000	23 000	12 000
Total Investments	0	0	0	0
Cash, Bank	93 000	42 000	51 000	161 000
Total Current Assets	132 000	103 000	89 000	204 000
Total Assets	160 000	158 000	170 000	311 000
Total Equity	42 000	48 000	122 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	80 000	0	2 000
Unpaid Taxes	16 000	2 000	20 000	129 000
Dividends	0	0	0	0
Other Current Debt	36 000	28 000	28 000	26 000
Total Current Debt	118 000	109 000	48 000	157 000
Total Equity and Debt	160 000	158 000	170 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−154,17 %	−26,23 %	−4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,24 %	−33,33 %	−10,41 %	−1,08 %
Current Ratio	1,12	0,94	1,85	1,3
Quick Ratio	1,45	1,24	3,56	1,41
Equity Ratio	0,26	0,3	0,72	0,5
Gross Profit Margin	48,51 %	20,73 %	59,94 %	60,77 %