TBAR DRIFT AS

0158 OSLO

Finances

Return on Equity

112,7 %

Current Ratio

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	15 000	0	0
Net Income	142 000	15 000	0	0
Total Assets	534 000	19 000	15 000	25 000
Total Equity	126 000	−16 000	−31 000	−31 000

Income (NOK)	2021	2020
Revenue	0	15 000
Expenditure	−146 000	0
Operating Profit	147 000	15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	146 000	15 000
Tax	4 000	0
Net Income	142 000	15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	534 000	18 000	15 000	25 000
Total Assets	534 000	19 000	15 000	25 000
Total Retained Equity	96 000	−46 000	−61 000	−61 000
Total Equity	126 000	−16 000	−31 000	−31 000
Total Long-Term Debt	141 000	39 000	0	0
Total Current Debt	267 000	−5 000	46 000	56 000
Total Equity and Debt	534 000	19 000	15 000	25 000

Cash flow (NOK)	2021	2020
Sales Income	0	15 000
Other Income	0	0
Revenue	0	15 000
Cost of Goods Sold	−612 000	0
Salary Costs	346 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	−146 000	0
Operating Profit	147 000	15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	142 000	15 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	6 000	2 000	12 000
Total Current Assets	534 000	18 000	15 000	25 000
Total Assets	534 000	19 000	15 000	25 000
Total Equity	126 000	−16 000	−31 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	39 000	0	0
Creditors	13 000	0	15 000	15 000
Unpaid Taxes	207 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	43 000	−5 000	31 000	40 000
Total Current Debt	267 000	−5 000	46 000	56 000
Total Equity and Debt	534 000	19 000	15 000	25 000

Financial indicators	2021	2020	2019	2018
Return on Equity	112,7 %	−93,75 %	−0 %	−0 %
Debt-to-Equity Ratio	1,12	−2,44	−0	−0
Operating Profit Margin	-	100 %	-	-
Current Ratio	2	−3,6	0,33	0,45
Quick Ratio	2	−3,6	0,33	0,45
Equity Ratio	0,24	−0,84	−2,07	−1,24
Gross Profit Margin	-	100 %	-	-