FK DRIFT AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−29,79 %

Current Ratio

4,2

Debt-to-Equity Ratio

40,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	994 000	0	0
Net Income	−28 000	247 000	−20 000	−113 000
Total Assets	5 071 000	4 924 000	5 100 000	2 137 000
Total Equity	94 000	122 000	−125 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	994 000	0	0
Expenditure	35 000	677 000	26 000	18 000
Operating Profit	−35 000	317 000	−26 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	127 000
Financial Balance	0	0	0	−127 000
Earnings Before Tax	−36 000	317 000	−26 000	−145 000
Tax	−8 000	70 000	−6 000	−32 000
Net Income	−28 000	247 000	−20 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	270 000	412 000	1 930 000
Total Current Assets	4 801 000	4 654 000	4 688 000	208 000
Total Assets	5 071 000	4 924 000	5 100 000	2 137 000
Total Retained Equity	44 000	72 000	−175 000	−155 000
Total Equity	94 000	122 000	−125 000	−105 000
Total Long-Term Debt	3 834 000	3 753 000	3 996 000	1 629 000
Total Current Debt	1 143 000	1 049 000	1 229 000	613 000
Total Equity and Debt	5 071 000	4 924 000	5 100 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	994 000	0	0
Other Income	0	0	0	0
Revenue	0	994 000	0	0
Cost of Goods Sold	0	648 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	677 000	26 000	18 000
Operating Profit	−35 000	317 000	−26 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	127 000
Financial Balance	0	0	0	−127 000
Dividends	0	0	0	0
Net Income	−28 000	247 000	−20 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	44 000
Real Eastate	0	0	136 000	1 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	136 000	1 886 000
Total Fiancial Fixed Assets	270 000	270 000	226 000	0
Total Fixed Assets	270 000	270 000	412 000	1 930 000
Stock	4 795 000	4 485 000	4 688 000	0
Total Investments	0	0	0	0
Cash, Bank	0	168 000	0	5 000
Total Current Assets	4 801 000	4 654 000	4 688 000	208 000
Total Assets	5 071 000	4 924 000	5 100 000	2 137 000
Total Equity	94 000	122 000	−125 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 834 000	3 753 000	3 996 000	1 629 000
Creditors	51 000	92 000	561 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 092 000	957 000	668 000	613 000
Total Current Debt	1 143 000	1 049 000	1 229 000	613 000
Total Equity and Debt	5 071 000	4 924 000	5 100 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,79 %	202,46 %	16 %	107,62 %
Debt-to-Equity Ratio	40,79	30,76	−31,97	−15,51
Operating Profit Margin	-	31,89 %	-	-
Current Ratio	4,2	4,44	3,81	0,34
Quick Ratio	−1,31	−1,35	−1,36	0,34
Equity Ratio	0,02	0,02	−0,02	−0,05
Gross Profit Margin	-	34,81 %	-	-