BOGSTADVEIEN 27B DRIFT AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−10,31 %

Current Ratio

9,52

Debt-to-Equity Ratio

12,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 115 000	1 551 000	1 583 000
Net Income	−10 000	−22 000	9 000	0
Total Assets	1 497 000	799 000	189 000	251 000
Total Equity	97 000	107 000	35 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 115 000	1 551 000	1 583 000
Expenditure	2 198 000	2 133 000	1 540 000	1 585 000
Operating Profit	−10 000	−18 000	11 000	−2 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	17 000	11 000	0	0
Financial Balance	−2 000	−11 000	1 000	2 000
Earnings Before Tax	−13 000	−28 000	12 000	0
Tax	−3 000	−6 000	3 000	0
Net Income	−10 000	−22 000	9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	1 494 000	799 000	189 000	251 000
Total Assets	1 497 000	799 000	189 000	251 000
Total Retained Equity	−27 000	−17 000	17 000	8 000
Total Equity	97 000	107 000	35 000	26 000
Total Long-Term Debt	1 244 000	278 000	0	0
Total Current Debt	157 000	414 000	154 000	225 000
Total Equity and Debt	1 497 000	799 000	189 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 188 000	2 115 000	1 551 000	1 583 000
Revenue	2 188 000	2 115 000	1 551 000	1 583 000
Cost of Goods Sold	0	0	1 551 000	1 583 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 198 000	2 133 000	1 540 000	1 585 000
Operating Profit	−10 000	−18 000	11 000	−2 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	17 000	11 000	0	0
Financial Balance	−2 000	−11 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−10 000	−22 000	9 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	3 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	10 000	171 000	30 000
Total Current Assets	1 494 000	799 000	189 000	251 000
Total Assets	1 497 000	799 000	189 000	251 000
Total Equity	97 000	107 000	35 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 244 000	278 000	0	0
Creditors	136 000	249 000	126 000	231 000
Unpaid Taxes	0	0	−82 000	−6 000
Dividends	0	0	0	0
Other Current Debt	21 000	164 000	107 000	0
Total Current Debt	157 000	414 000	154 000	225 000
Total Equity and Debt	1 497 000	799 000	189 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	−20,56 %	25,71 %	0 %
Debt-to-Equity Ratio	12,82	2,6	0	0
Operating Profit Margin	−0,46 %	−0,85 %	0,71 %	−0,13 %
Current Ratio	9,52	1,93	1,23	1,12
Quick Ratio	9,52	1,93	1,23	1,12
Equity Ratio	0,06	0,13	0,19	0,1
Gross Profit Margin	100 %	100 %	0 %	0 %