company

NF DRIFT AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	508 000	605 000	111 000
Net Income	−32 000	27 000	−172 000	−52 000
Total Assets	163 000	140 000	102 000	167 000
Total Equity	−200 000	−168 000	−195 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	508 000	605 000	111 000
Expenditure	442 000	482 000	779 000	164 000
Operating Profit	−32 000	27 000	−173 000	−52 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−32 000	27 000	−172 000	−52 000
Tax	0	0	0	0
Net Income	−32 000	27 000	−172 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	83 000	72 000	77 000
Total Current Assets	89 000	57 000	31 000	90 000
Total Assets	163 000	140 000	102 000	167 000
Total Retained Equity	−230 000	−198 000	−225 000	−52 000
Total Equity	−200 000	−168 000	−195 000	−22 000
Total Long-Term Debt	88 000	68 000	0	0
Total Current Debt	275 000	240 000	297 000	189 000
Total Equity and Debt	163 000	140 000	102 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	508 000	605 000	111 000
Other Income	1 000	0	0	0
Revenue	409 000	508 000	605 000	111 000
Cost of Goods Sold	44 000	29 000	45 000	0
Salary Costs	264 000	339 000	647 000	100 000
Depreciation	9 000	6 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	442 000	482 000	779 000	164 000
Operating Profit	−32 000	27 000	−173 000	−52 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−32 000	27 000	−172 000	−52 000

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	23 000	32 000	21 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	23 000	32 000	21 000	26 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	74 000	83 000	72 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	53 000	−22 000	48 000
Total Current Assets	89 000	57 000	31 000	90 000
Total Assets	163 000	140 000	102 000	167 000
Total Equity	−200 000	−168 000	−195 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	68 000	0	0
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	5 000	46 000	49 000	25 000
Dividends	0	0	0	0
Other Current Debt	197 000	191 000	246 000	164 000
Total Current Debt	275 000	240 000	297 000	189 000
Total Equity and Debt	163 000	140 000	102 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	−16,07 %	88,21 %	236,36 %
Debt-to-Equity Ratio	−0,44	−0,4	−0	−0
Operating Profit Margin	−7,82 %	5,31 %	−28,6 %	−46,85 %
Current Ratio	0,32	0,24	0,1	0,48
Quick Ratio	0,32	0,24	0,1	0,48
Equity Ratio	−1,23	−1,2	−1,91	−0,13
Gross Profit Margin	89,24 %	94,29 %	92,56 %	100 %

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