DRIVENES AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	6 000	30 000	34 000
Net Income	10 000	4 000	21 000	9 000
Total Assets	65 000	45 000	46 000	17 000
Total Equity	50 000	40 000	36 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	6 000	30 000	34 000
Expenditure	1 000	0	0	23 000
Operating Profit	13 000	6 000	30 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	6 000	30 000	12 000
Tax	3 000	1 000	9 000	3 000
Net Income	10 000	4 000	21 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	45 000	46 000	17 000
Total Assets	65 000	45 000	46 000	17 000
Total Retained Equity	−5 000	−15 000	−19 000	−40 000
Total Equity	50 000	40 000	36 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	5 000	10 000	3 000
Total Equity and Debt	65 000	45 000	46 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	6 000	30 000	34 000
Other Income	0	0	0	0
Revenue	14 000	6 000	30 000	34 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	23 000
Operating Profit	13 000	6 000	30 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	4 000	21 000	9 000

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	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	65 000	47 000	45 000	15 000
Total Current Assets	65 000	45 000	46 000	17 000
Total Assets	65 000	45 000	46 000	17 000
Total Equity	50 000	40 000	36 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	15 000	5 000	10 000	3 000
Total Equity and Debt	65 000	45 000	46 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	10 %	58,33 %	60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,86 %	100 %	100 %	35,29 %
Current Ratio	4,33	9	4,6	5,67
Quick Ratio	4,33	9	4,6	5,67
Equity Ratio	0,77	0,89	0,78	0,88
Gross Profit Margin	100 %	100 %	100 %	38,24 %