KMP DRIFT AS

9540 TALVIK

Finances

Share Ownership

Return on Equity

173,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

−9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	350 000	150 000	145 000
Net Income	−104 000	170 000	−55 000	−99 000
Total Assets	603 000	843 000	173 000	238 000
Total Equity	−60 000	44 000	−126 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	350 000	150 000	145 000
Expenditure	276 000	181 000	207 000	245 000
Operating Profit	−138 000	169 000	−56 000	−100 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Earnings Before Tax	−133 000	170 000	−55 000	−99 000
Tax	−29 000	0	0	0
Net Income	−104 000	170 000	−55 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	616 000	76 000	174 000
Total Current Assets	102 000	227 000	97 000	63 000
Total Assets	603 000	843 000	173 000	238 000
Total Retained Equity	−90 000	14 000	−156 000	−101 000
Total Equity	−60 000	44 000	−126 000	−71 000
Total Long-Term Debt	575 000	725 000	225 000	225 000
Total Current Debt	88 000	74 000	74 000	84 000
Total Equity and Debt	603 000	843 000	173 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	150 000	150 000	145 000
Other Income	0	200 000	0	0
Revenue	139 000	350 000	150 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	60 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	276 000	181 000	207 000	245 000
Operating Profit	−138 000	169 000	−56 000	−100 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−104 000	170 000	−55 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	616 000	76 000	174 000
Fixtures	472 000	0	0	0
Total Tangible Assets	472 000	616 000	76 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	616 000	76 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	33 000	97 000	7 000
Total Current Assets	102 000	227 000	97 000	63 000
Total Assets	603 000	843 000	173 000	238 000
Total Equity	−60 000	44 000	−126 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	725 000	225 000	225 000
Creditors	92 000	74 000	74 000	81 000
Unpaid Taxes	−5 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	74 000	74 000	84 000
Total Equity and Debt	603 000	843 000	173 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,33 %	386,36 %	43,65 %	139,44 %
Debt-to-Equity Ratio	−9,58	16,48	−1,79	−3,17
Operating Profit Margin	−99,28 %	48,29 %	−37,33 %	−68,97 %
Current Ratio	1,16	3,07	1,31	0,75
Quick Ratio	1,16	3,07	1,31	0,75
Equity Ratio	−0,1	0,05	−0,73	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %