FESTIVALDRIFT AS

0350 OSLO

Finances

Share Ownership

Return on Equity

315,15 %

Current Ratio

1,17

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−208 000	0	−3 000	−17 000
Total Assets	958 000	958 000	958 000	1 000
Total Equity	−66 000	142 000	142 000	−800 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	0	3 000	17 000
Operating Profit	0	−3 000	−17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	−3 000	−17 000
Tax	208 000	0	0
Net Income	−208 000	−3 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	958 000	958 000	958 000	1 000
Total Assets	958 000	958 000	958 000	1 000
Total Retained Equity	−210 000	−3 000	−3 000	−944 000
Total Equity	−66 000	142 000	142 000	−800 000
Total Long-Term Debt	208 000	0	0	0
Total Current Debt	816 000	816 000	816 000	800 000
Total Equity and Debt	958 000	958 000	958 000	1 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	3 000	17 000
Operating Profit	0	−3 000	−17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−208 000	−3 000	−17 000

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	1 000	1 000	1 000	1 000
Total Current Assets	958 000	958 000	958 000	1 000
Total Assets	958 000	958 000	958 000	1 000
Total Equity	−66 000	142 000	142 000	−800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	−13 000
Dividends	0	0	0	0
Other Current Debt	816 000	816 000	814 000	814 000
Total Current Debt	816 000	816 000	816 000	800 000
Total Equity and Debt	958 000	958 000	958 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,15 %	0 %	−2,11 %	2,13 %
Debt-to-Equity Ratio	−3,15	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,17	1,17	0
Quick Ratio	1,17	1,17	1,17	0
Equity Ratio	−0,07	0,15	0,15	−800
Gross Profit Margin	-	-	-	-