ACHB DRIFT AS

5304 HETLEVIK

Finances

Return on Equity

122,67 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	1 247 000	748 000	1 045 000
Net Income	−211 000	5 000	0	−197 000
Total Assets	105 000	508 000	697 000	680 000
Total Equity	−172 000	40 000	34 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	1 247 000	748 000	1 045 000
Expenditure	393 000	1 179 000	749 000	1 249 000
Operating Profit	−211 000	69 000	0	−204 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	−211 000	65 000	0	−204 000
Tax	0	59 000	0	−7 000
Net Income	−211 000	5 000	0	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	491 000	656 000
Total Current Assets	105 000	508 000	206 000	24 000
Total Assets	105 000	508 000	697 000	680 000
Total Retained Equity	−196 000	15 000	10 000	10 000
Total Equity	−172 000	40 000	34 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	468 000	662 000	646 000
Total Equity and Debt	105 000	508 000	697 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	742 000	748 000	1 045 000
Other Income	182 000	505 000	0	0
Revenue	182 000	1 247 000	748 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	379 000	585 000	1 087 000
Depreciation	0	0	13 000	13 000
Impairment	0	491 000	0	0
Expenditure	393 000	1 179 000	749 000	1 249 000
Operating Profit	−211 000	69 000	0	−204 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	−211 000	5 000	0	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	491 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	491 000	135 000
Total Tangible Assets	0	0	491 000	135 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	0	491 000	656 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	0
Cash, Bank	75 000	478 000	128 000	19 000
Total Current Assets	105 000	508 000	206 000	24 000
Total Assets	105 000	508 000	697 000	680 000
Total Equity	−172 000	40 000	34 000	34 000
Short-Term Group Debt	179 000	179 000	135 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	45 000	50 000	60 000
Unpaid Taxes	3 000	30 000	70 000	82 000
Dividends	0	0	0	0
Other Current Debt	94 000	155 000	407 000	506 000
Total Current Debt	277 000	468 000	662 000	646 000
Total Equity and Debt	105 000	508 000	697 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,67 %	12,5 %	0 %	−579,41 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−115,93 %	5,53 %	0 %	−19,52 %
Current Ratio	0,38	1,09	0,31	0,04
Quick Ratio	0,38	1,09	0,31	0,04
Equity Ratio	−1,64	0,08	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %