DOGAN DRIFT AS

2270 FLISA

Finances

Share Ownership

Return on Equity

135,71 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 714 000	6 143 000	2 298 000	6 685 000
Net Income	−247 000	128 000	−264 000	2 000
Total Assets	1 043 000	1 165 000	912 000	1 816 000
Total Equity	−182 000	65 000	−64 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 714 000	6 143 000	2 298 000	6 685 000
Expenditure	6 936 000	5 974 000	2 629 000	6 683 000
Operating Profit	−222 000	169 000	−332 000	2 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	5 000	1 000	1 000
Financial Balance	0	−5 000	0	0
Earnings Before Tax	−222 000	165 000	−332 000	3 000
Tax	26 000	36 000	−68 000	1 000
Net Income	−247 000	128 000	−264 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	154 000	95 000	129 000
Total Current Assets	909 000	1 011 000	818 000	1 687 000
Total Assets	1 043 000	1 165 000	912 000	1 816 000
Total Retained Equity	−202 000	45 000	−83 000	181 000
Total Equity	−182 000	65 000	−64 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 226 000	1 100 000	976 000	1 615 000
Total Equity and Debt	1 043 000	1 165 000	912 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 565 000	5 785 000	2 254 000	6 625 000
Other Income	149 000	358 000	43 000	60 000
Revenue	6 714 000	6 143 000	2 298 000	6 685 000
Cost of Goods Sold	3 165 000	2 799 000	1 256 000	3 405 000
Salary Costs	3 027 000	2 675 000	918 000	2 437 000
Depreciation	43 000	23 000	40 000	73 000
Impairment	0	0	0	0
Expenditure	6 936 000	5 974 000	2 629 000	6 683 000
Operating Profit	−222 000	169 000	−332 000	2 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	5 000	1 000	1 000
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	−247 000	128 000	−264 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	62 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	128 000	33 000	72 000
Total Tangible Assets	129 000	128 000	33 000	72 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	134 000	154 000	95 000	129 000
Stock	174 000	77 000	86 000	214 000
Total Investments	0	0	0	0
Cash, Bank	506 000	679 000	387 000	1 006 000
Total Current Assets	909 000	1 011 000	818 000	1 687 000
Total Assets	1 043 000	1 165 000	912 000	1 816 000
Total Equity	−182 000	65 000	−64 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	67 000	100 000	513 000
Unpaid Taxes	358 000	291 000	264 000	267 000
Dividends	0	0	0	0
Other Current Debt	734 000	742 000	612 000	835 000
Total Current Debt	1 226 000	1 100 000	976 000	1 615 000
Total Equity and Debt	1 043 000	1 165 000	912 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,71 %	196,92 %	412,5 %	1 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−3,31 %	2,75 %	−14,45 %	0,03 %
Current Ratio	0,74	0,92	0,84	1,04
Quick Ratio	0,86	0,99	0,92	1,2
Equity Ratio	−0,17	0,06	−0,07	0,11
Gross Profit Margin	52,86 %	54,44 %	45,34 %	49,07 %