NETTSIDE DRIFT AS

5428 FOLDRØYHAMN

Finances

Share Ownership

Return on Equity

116,67 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	856 000	949 000	1 164 000
Net Income	35 000	−27 000	235 000	−22 000
Total Assets	436 000	731 000	645 000	647 000
Total Equity	30 000	−6 000	29 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	856 000	949 000	1 164 000
Expenditure	738 000	882 000	646 000	1 186 000
Operating Profit	39 000	−26 000	303 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	38 000	−27 000	301 000	−22 000
Tax	2 000	0	66 000	0
Net Income	35 000	−27 000	235 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	538 000	438 000	438 000
Total Current Assets	106 000	193 000	207 000	209 000
Total Assets	436 000	731 000	645 000	647 000
Total Retained Equity	−351 000	−386 000	−359 000	−351 000
Total Equity	30 000	−6 000	29 000	29 000
Total Long-Term Debt	0	301 000	0	0
Total Current Debt	406 000	435 000	616 000	617 000
Total Equity and Debt	436 000	731 000	645 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	856 000	949 000	1 164 000
Other Income	0	0	0	0
Revenue	777 000	856 000	949 000	1 164 000
Cost of Goods Sold	0	121 000	462 000	957 000
Salary Costs	425 000	528 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	882 000	646 000	1 186 000
Operating Profit	39 000	−26 000	303 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	35 000	−27 000	235 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	330 000	538 000	438 000	438 000
Total Fixed Assets	330 000	538 000	438 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	86 000	127 000	44 000
Total Current Assets	106 000	193 000	207 000	209 000
Total Assets	436 000	731 000	645 000	647 000
Total Equity	30 000	−6 000	29 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	301 000	0	0
Creditors	316 000	287 000	287 000	573 000
Unpaid Taxes	37 000	93 000	26 000	43 000
Dividends	0	0	0	0
Other Current Debt	51 000	55 000	1 000	1 000
Total Current Debt	406 000	435 000	616 000	617 000
Total Equity and Debt	436 000	731 000	645 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	450 %	810,34 %	−75,86 %
Debt-to-Equity Ratio	0	−50,17	0	0
Operating Profit Margin	5,02 %	−3,04 %	31,93 %	−1,89 %
Current Ratio	0,26	0,44	0,34	0,34
Quick Ratio	0,26	0,44	0,34	0,34
Equity Ratio	0,07	−0,01	0,04	0,04
Gross Profit Margin	100 %	85,86 %	51,32 %	17,78 %