PH DRIFT AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

6,44

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 110 000	2 456 000	3 046 000	3 593 000
Net Income	−61 000	−267 000	214 000	−139 000
Total Assets	2 896 000	2 571 000	3 039 000	2 237 000
Total Equity	1 026 000	1 087 000	1 354 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 110 000	2 456 000	3 046 000	3 593 000
Expenditure	3 161 000	2 753 000	2 749 000	3 317 000
Operating Profit	−51 000	−296 000	298 000	276 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	23 000	6 000
Financial Balance	−26 000	−25 000	−23 000	−6 000
Earnings Before Tax	−78 000	−321 000	274 000	270 000
Tax	0	0	60 000	0
Net Income	−61 000	−267 000	214 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	213 000	228 000
Total Current Assets	2 896 000	2 571 000	2 826 000	2 009 000
Total Assets	2 896 000	2 571 000	3 039 000	2 237 000
Total Retained Equity	−253 000	−193 000	74 000	−139 000
Total Equity	1 026 000	1 087 000	1 354 000	1 140 000
Total Long-Term Debt	1 420 000	1 037 000	1 091 000	410 000
Total Current Debt	450 000	447 000	594 000	688 000
Total Equity and Debt	2 896 000	2 571 000	3 039 000	2 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 110 000	2 410 000	3 046 000	3 506 000
Other Income	0	46 000	0	86 000
Revenue	3 110 000	2 456 000	3 046 000	3 593 000
Cost of Goods Sold	303 000	334 000	360 000	326 000
Salary Costs	2 284 000	1 818 000	1 594 000	2 166 000
Depreciation	0	0	22 000	7 000
Impairment	0	0	0	0
Expenditure	3 161 000	2 753 000	2 749 000	3 317 000
Operating Profit	−51 000	−296 000	298 000	276 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	23 000	6 000
Financial Balance	−26 000	−25 000	−23 000	−6 000
Dividends	0	0	0	0
Net Income	−61 000	−267 000	214 000	−139 000

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	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	213 000	206 000
Total Fixed Assets	0	0	213 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	253 000	164 000	76 000
Total Current Assets	2 896 000	2 571 000	2 826 000	2 009 000
Total Assets	2 896 000	2 571 000	3 039 000	2 237 000
Total Equity	1 026 000	1 087 000	1 354 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	1 037 000	1 091 000	410 000
Creditors	102 000	126 000	307 000	301 000
Unpaid Taxes	278 000	184 000	287 000	116 000
Dividends	0	0	0	0
Other Current Debt	70 000	137 000	0	271 000
Total Current Debt	450 000	447 000	594 000	688 000
Total Equity and Debt	2 896 000	2 571 000	3 039 000	2 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	−24,56 %	15,81 %	−12,19 %
Debt-to-Equity Ratio	1,38	0,95	0,81	0,36
Operating Profit Margin	−1,64 %	−12,05 %	9,78 %	7,68 %
Current Ratio	6,44	5,75	4,76	2,92
Quick Ratio	6,44	5,75	4,76	2,92
Equity Ratio	0,35	0,42	0,45	0,51
Gross Profit Margin	90,26 %	86,4 %	88,18 %	90,93 %