PRIVATE DRIVER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−822,63 %

Current Ratio

0,85

Debt-to-Equity Ratio

−41,48

Key figures (NOK)	2021	2020	2019	2018
Revenue	22 457 000	22 285 000	26 033 000	18 688 000
Net Income	2 254 000	−4 009 000	239 000	−1 224 000
Total Assets	17 454 000	14 314 000	18 145 000	18 286 000
Total Equity	−274 000	−2 528 000	781 000	−958 000

Income (NOK)	2021	2020	2019	2018
Revenue	22 457 000	22 285 000	26 033 000	18 688 000
Expenditure	19 723 000	25 714 000	25 153 000	19 488 000
Operating Profit	2 734 000	−3 429 000	880 000	−801 000
Financial Income	30 000	1 000	3 000	7 000
Financial Costs	510 000	779 000	644 000	560 000
Financial Balance	−480 000	−778 000	−641 000	−553 000
Earnings Before Tax	2 254 000	−4 207 000	239 000	−1 353 000
Tax	0	−198 000	0	−130 000
Net Income	2 254 000	−4 009 000	239 000	−1 224 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 020 000	11 605 000	15 507 000	16 249 000
Total Current Assets	5 434 000	2 709 000	2 638 000	2 037 000
Total Assets	17 454 000	14 314 000	18 145 000	18 286 000
Total Retained Equity	−2 903 000	−5 157 000	−1 148 000	−1 387 000
Total Equity	−274 000	−2 528 000	781 000	−958 000
Total Long-Term Debt	11 365 000	11 541 000	14 167 000	12 754 000
Total Current Debt	6 363 000	5 300 000	3 197 000	6 489 000
Total Equity and Debt	17 454 000	14 314 000	18 145 000	18 286 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	22 040 000	21 250 000	26 018 000	18 326 000
Other Income	417 000	1 035 000	15 000	361 000
Revenue	22 457 000	22 285 000	26 033 000	18 688 000
Cost of Goods Sold	5 982 000	5 892 000	5 487 000	3 386 000
Salary Costs	3 124 000	9 337 000	10 261 000	7 708 000
Depreciation	1 691 000	1 951 000	2 012 000	1 547 000
Impairment	0	0	0	0
Expenditure	19 723 000	25 714 000	25 153 000	19 488 000
Operating Profit	2 734 000	−3 429 000	880 000	−801 000
Financial Income	30 000	1 000	3 000	7 000
Financial Costs	510 000	779 000	644 000	560 000
Financial Balance	−480 000	−778 000	−641 000	−553 000
Dividends	0	0	0	0
Net Income	2 254 000	−4 009 000	239 000	−1 224 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	53 000	183 000	317 000	299 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 127 000	11 333 000	15 190 000	15 949 000
Total Tangible Assets	11 127 000	11 333 000	15 190 000	15 949 000
Total Fiancial Fixed Assets	840 000	90 000	0	0
Total Fixed Assets	12 020 000	11 605 000	15 507 000	16 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	178 000	652 000	278 000
Total Current Assets	5 434 000	2 709 000	2 638 000	2 037 000
Total Assets	17 454 000	14 314 000	18 145 000	18 286 000
Total Equity	−274 000	−2 528 000	781 000	−958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 365 000	11 541 000	14 167 000	12 754 000
Creditors	3 260 000	2 354 000	1 123 000	3 964 000
Unpaid Taxes	1 807 000	1 209 000	1 222 000	617 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	1 737 000	852 000	1 909 000
Total Current Debt	6 363 000	5 300 000	3 197 000	6 489 000
Total Equity and Debt	17 454 000	14 314 000	18 145 000	18 286 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−822,63 %	158,58 %	30,6 %	127,77 %
Debt-to-Equity Ratio	−41,48	−4,57	18,14	−13,31
Operating Profit Margin	12,17 %	−15,39 %	3,38 %	−4,29 %
Current Ratio	0,85	0,51	0,83	0,31
Quick Ratio	0,85	0,51	0,83	0,31
Equity Ratio	−0,02	−0,18	0,04	−0,05
Gross Profit Margin	73,36 %	73,56 %	78,92 %	81,88 %