SVH DRIFT AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−1 173,21 %

Current Ratio

0,77

Debt-to-Equity Ratio

7,14

Key figures (NOK)	2022	2021	2020
Revenue	8 069 000	8 258 000	562 000
Net Income	−1 971 000	98 000	−1 054 000
Total Assets	2 657 000	3 991 000	4 063 000
Total Equity	168 000	2 138 000	1 041 000

Income (NOK)	2022	2021	2020
Revenue	8 069 000	8 258 000	562 000
Expenditure	10 043 000	8 186 000	1 617 000
Operating Profit	−1 974 000	72 000	−1 055 000
Financial Income	5 000	32 000	2 000
Financial Costs	2 000	6 000	0
Financial Balance	3 000	26 000	2 000
Earnings Before Tax	−1 971 000	98 000	−1 054 000
Tax	0	0	0
Net Income	−1 971 000	98 000	−1 054 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 669 000	1 769 000	0
Total Current Assets	988 000	2 222 000	4 063 000
Total Assets	2 657 000	3 991 000	4 063 000
Total Retained Equity	−2 932 000	−962 000	−1 059 000
Total Equity	168 000	2 138 000	1 041 000
Total Long-Term Debt	1 200 000	0	0
Total Current Debt	1 289 000	1 853 000	3 022 000
Total Equity and Debt	2 657 000	3 991 000	4 063 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 847 000	5 740 000	562 000
Other Income	3 222 000	2 518 000	0
Revenue	8 069 000	8 258 000	562 000
Cost of Goods Sold	1 359 000	1 162 000	0
Salary Costs	6 391 000	5 877 000	1 434 000
Depreciation	208 000	92 000	0
Impairment	0	0	0
Expenditure	10 043 000	8 186 000	1 617 000
Operating Profit	−1 974 000	72 000	−1 055 000
Financial Income	5 000	32 000	2 000
Financial Costs	2 000	6 000	0
Financial Balance	3 000	26 000	2 000
Dividends	0	0	0
Net Income	−1 971 000	98 000	−1 054 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	1 675 000	0
Fixtures	1 669 000	94 000	0
Total Tangible Assets	1 669 000	1 769 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 669 000	1 769 000	0
Stock	149 000	139 000	0
Total Investments	0	0	0
Cash, Bank	651 000	1 714 000	3 354 000
Total Current Assets	988 000	2 222 000	4 063 000
Total Assets	2 657 000	3 991 000	4 063 000
Total Equity	168 000	2 138 000	1 041 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 200 000	0	0
Creditors	283 000	274 000	79 000
Unpaid Taxes	397 000	619 000	262 000
Dividends	0	0	0
Other Current Debt	609 000	960 000	2 681 000
Total Current Debt	1 289 000	1 853 000	3 022 000
Total Equity and Debt	2 657 000	3 991 000	4 063 000

Financial indicators	2022	2021	2020
Return on Equity	−1 173,21 %	4,58 %	−101,25 %
Debt-to-Equity Ratio	7,14	0	0
Operating Profit Margin	−24,46 %	0,87 %	−187,72 %
Current Ratio	0,77	1,2	1,34
Quick Ratio	0,87	1,3	1,34
Equity Ratio	0,06	0,54	0,26
Gross Profit Margin	83,16 %	85,93 %	100 %