AMAR DRIFT AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

55,33 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	866 000	972 000	1 091 000
Net Income	−778 000	110 000	109 000	10 000
Total Assets	904 000	993 000	839 000	599 000
Total Equity	−1 406 000	−628 000	−738 000	−847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	866 000	972 000	1 091 000
Expenditure	2 090 000	741 000	855 000	1 125 000
Operating Profit	−773 000	110 000	111 000	14 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	4 000
Financial Balance	−6 000	0	−1 000	−4 000
Earnings Before Tax	−778 000	110 000	109 000	10 000
Tax	0	0	0	0
Net Income	−778 000	110 000	109 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	509 000	434 000	188 000
Total Current Assets	451 000	483 000	405 000	412 000
Total Assets	904 000	993 000	839 000	599 000
Total Retained Equity	−1 524 000	−746 000	−856 000	−965 000
Total Equity	−1 406 000	−628 000	−738 000	−847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 310 000	1 620 000	1 577 000	1 446 000
Total Equity and Debt	904 000	993 000	839 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	464 000	536 000	651 000
Other Income	460 000	402 000	436 000	440 000
Revenue	1 246 000	866 000	972 000	1 091 000
Cost of Goods Sold	791 000	378 000	468 000	603 000
Salary Costs	4 000	1 000	19 000	0
Depreciation	56 000	56 000	187 000	266 000
Impairment	0	0	0	0
Expenditure	2 090 000	741 000	855 000	1 125 000
Operating Profit	−773 000	110 000	111 000	14 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	4 000
Financial Balance	−6 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−778 000	110 000	109 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	360 000	382 000	403 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	128 000	30 000	28 000
Total Tangible Assets	453 000	509 000	434 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	509 000	434 000	188 000
Stock	145 000	72 000	87 000	94 000
Total Investments	0	0	0	0
Cash, Bank	87 000	207 000	125 000	163 000
Total Current Assets	451 000	483 000	405 000	412 000
Total Assets	904 000	993 000	839 000	599 000
Total Equity	−1 406 000	−628 000	−738 000	−847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	27 000	34 000	10 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 278 000	1 593 000	1 543 000	1 436 000
Total Current Debt	2 310 000	1 620 000	1 577 000	1 446 000
Total Equity and Debt	904 000	993 000	839 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,33 %	−17,52 %	−14,77 %	−1,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−62,04 %	12,7 %	11,42 %	1,28 %
Current Ratio	0,2	0,3	0,26	0,28
Quick Ratio	0,21	0,31	0,27	0,3
Equity Ratio	−1,56	−0,63	−0,88	−1,41
Gross Profit Margin	36,52 %	56,35 %	51,85 %	44,73 %