FIVA DRIFT AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

7,24

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	512 000	303 000	332 000
Net Income	−472 000	−364 000	−503 000	−508 000
Total Assets	10 024 000	10 748 000	11 064 000	11 585 000
Total Equity	6 915 000	7 387 000	7 751 000	8 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	512 000	303 000	332 000
Expenditure	795 000	874 000	804 000	832 000
Operating Profit	−470 000	−361 000	−501 000	−500 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	8 000
Financial Balance	−2 000	−2 000	−2 000	−8 000
Earnings Before Tax	−472 000	−364 000	−503 000	−508 000
Tax	0	0	0	0
Net Income	−472 000	−364 000	−503 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 814 000	10 375 000	10 936 000	11 496 000
Total Current Assets	210 000	373 000	128 000	88 000
Total Assets	10 024 000	10 748 000	11 064 000	11 585 000
Total Retained Equity	−3 615 000	−3 143 000	−2 779 000	−2 276 000
Total Equity	6 915 000	7 387 000	7 751 000	8 254 000
Total Long-Term Debt	3 080 000	3 290 000	3 290 000	3 290 000
Total Current Debt	29 000	71 000	23 000	41 000
Total Equity and Debt	10 024 000	10 748 000	11 064 000	11 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	512 000	303 000	331 000
Other Income	0	0	0	1 000
Revenue	324 000	512 000	303 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	109 000	108 000	96 000
Depreciation	561 000	561 000	561 000	561 000
Impairment	0	0	0	0
Expenditure	795 000	874 000	804 000	832 000
Operating Profit	−470 000	−361 000	−501 000	−500 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	8 000
Financial Balance	−2 000	−2 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−472 000	−364 000	−503 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 814 000	10 375 000	0	0
Machinery and Plant Facilities	0	0	10 936 000	11 496 000
Fixtures	0	0	0	0
Total Tangible Assets	9 814 000	10 375 000	10 936 000	11 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 814 000	10 375 000	10 936 000	11 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	362 000	111 000	69 000
Total Current Assets	210 000	373 000	128 000	88 000
Total Assets	10 024 000	10 748 000	11 064 000	11 585 000
Total Equity	6 915 000	7 387 000	7 751 000	8 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 080 000	3 290 000	3 290 000	3 290 000
Creditors	14 000	8 000	8 000	18 000
Unpaid Taxes	0	51 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	9 000	17 000
Total Current Debt	29 000	71 000	23 000	41 000
Total Equity and Debt	10 024 000	10 748 000	11 064 000	11 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	−4,93 %	−6,49 %	−6,15 %
Debt-to-Equity Ratio	0,45	0,45	0,42	0,4
Operating Profit Margin	−145,06 %	−70,51 %	−165,35 %	−150,6 %
Current Ratio	7,24	5,25	5,57	2,15
Quick Ratio	7,24	5,25	5,57	2,15
Equity Ratio	0,69	0,69	0,7	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %