company

GCR DRIFT AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

0,78

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	2 488 000
Net Income	−11 000	−15 000	−39 000	26 000
Total Assets	1 104 000	1 108 000	1 123 000	1 478 000
Total Equity	99 000	111 000	125 000	165 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	2 488 000
Expenditure	11 000	14 000	18 000	2 429 000
Operating Profit	−11 000	−15 000	−18 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	21 000	26 000
Financial Balance	0	0	−21 000	−26 000
Earnings Before Tax	−11 000	−15 000	−39 000	33 000
Tax	0	0	0	8 000
Net Income	−11 000	−15 000	−39 000	26 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	681 000	692 000	704 000	715 000
Total Current Assets	423 000	416 000	419 000	763 000
Total Assets	1 104 000	1 108 000	1 123 000	1 478 000
Total Retained Equity	69 000	81 000	95 000	135 000
Total Equity	99 000	111 000	125 000	165 000
Total Long-Term Debt	459 000	459 000	459 000	487 000
Total Current Debt	545 000	538 000	538 000	826 000
Total Equity and Debt	1 104 000	1 108 000	1 123 000	1 478 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	2 488 000
Other Income	0	0	0	0
Revenue	0	0	0	2 488 000
Cost of Goods Sold	0	0	0	2 295 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	11 000	14 000	18 000	2 429 000
Operating Profit	−11 000	−15 000	−18 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	21 000	26 000
Financial Balance	0	0	−21 000	−26 000
Dividends	0	0	0	0
Net Income	−11 000	−15 000	−39 000	26 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	531 000	542 000	554 000	565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	531 000	542 000	554 000	565 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	681 000	692 000	704 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−7 000	−3 000	228 000
Total Current Assets	423 000	416 000	419 000	763 000
Total Assets	1 104 000	1 108 000	1 123 000	1 478 000
Total Equity	99 000	111 000	125 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	459 000	459 000	487 000
Creditors	484 000	484 000	484 000	772 000
Unpaid Taxes	45 000	45 000	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	545 000	538 000	538 000	826 000
Total Equity and Debt	1 104 000	1 108 000	1 123 000	1 478 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11,11 %	−13,51 %	−31,2 %	15,76 %
Debt-to-Equity Ratio	4,64	4,14	3,67	2,95
Operating Profit Margin	-	-	-	2,37 %
Current Ratio	0,78	0,77	0,78	0,92
Quick Ratio	0,78	0,77	0,78	0,92
Equity Ratio	0,09	0,1	0,11	0,11
Gross Profit Margin	-	-	-	7,76 %

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