MNS DRIFT AS

5643 STRANDVIK

Finances

Share Ownership

Return on Equity

108,53 %

Current Ratio

0,89

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	2 092 000	3 670 000	14 120 000
Net Income	−1 069 000	364 000	389 000	232 000
Total Assets	4 646 000	7 382 000	4 000 000	4 544 000
Total Equity	−985 000	84 000	−1 580 000	−1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	2 092 000	3 670 000	14 120 000
Expenditure	1 352 000	1 366 000	2 947 000	13 192 000
Operating Profit	−989 000	725 000	722 000	927 000
Financial Income	0	1 000	0	1 000
Financial Costs	80 000	361 000	333 000	695 000
Financial Balance	−80 000	−360 000	−333 000	−694 000
Earnings Before Tax	−1 069 000	364 000	389 000	232 000
Tax	0	0	0	0
Net Income	−1 069 000	364 000	389 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 216 000	5 769 000	3 711 000	4 271 000
Total Current Assets	1 431 000	1 613 000	289 000	273 000
Total Assets	4 646 000	7 382 000	4 000 000	4 544 000
Total Retained Equity	−2 315 000	−1 246 000	−1 610 000	−2 000 000
Total Equity	−985 000	84 000	−1 580 000	−1 970 000
Total Long-Term Debt	4 026 000	4 418 000	0	6 178 000
Total Current Debt	1 605 000	2 880 000	5 581 000	336 000
Total Equity and Debt	4 646 000	7 382 000	4 000 000	4 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	2 092 000	3 670 000	14 120 000
Other Income	0	0	0	0
Revenue	363 000	2 092 000	3 670 000	14 120 000
Cost of Goods Sold	282 000	228 000	1 524 000	11 169 000
Salary Costs	0	1 000	159 000	378 000
Depreciation	476 000	531 000	647 000	888 000
Impairment	0	0	0	0
Expenditure	1 352 000	1 366 000	2 947 000	13 192 000
Operating Profit	−989 000	725 000	722 000	927 000
Financial Income	0	1 000	0	1 000
Financial Costs	80 000	361 000	333 000	695 000
Financial Balance	−80 000	−360 000	−333 000	−694 000
Dividends	0	0	0	0
Net Income	−1 069 000	364 000	389 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 180 000	1 180 000	1 133 000	1 133 000
Machinery and Plant Facilities	2 036 000	2 214 000	2 578 000	3 006 000
Fixtures	0	2 375 000	0	132 000
Total Tangible Assets	3 216 000	5 769 000	3 711 000	4 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 216 000	5 769 000	3 711 000	4 271 000
Stock	1 201 000	871 000	46 000	133 000
Total Investments	0	0	0	0
Cash, Bank	47 000	90 000	151 000	0
Total Current Assets	1 431 000	1 613 000	289 000	273 000
Total Assets	4 646 000	7 382 000	4 000 000	4 544 000
Total Equity	−985 000	84 000	−1 580 000	−1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 026 000	4 418 000	0	6 178 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	7 000	131 000	43 000
Dividends	0	0	0	0
Other Current Debt	373 000	338 000	791 000	293 000
Total Current Debt	1 605 000	2 880 000	5 581 000	336 000
Total Equity and Debt	4 646 000	7 382 000	4 000 000	4 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,53 %	433,33 %	−24,62 %	−11,78 %
Debt-to-Equity Ratio	−4,09	52,6	−0	−3,14
Operating Profit Margin	−272,45 %	34,66 %	19,67 %	6,57 %
Current Ratio	0,89	0,56	0,05	0,81
Quick Ratio	3,54	0,8	0,05	1,34
Equity Ratio	−0,21	0,01	−0,4	−0,43
Gross Profit Margin	22,31 %	89,1 %	58,47 %	20,9 %