company

TH DRIFT

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

41,03 %

Current Ratio

2,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	134 000	221 000	425 000
Net Income	32 000	54 000	79 000	−67 000
Total Assets	117 000	105 000	53 000	8 000
Total Equity	78 000	46 000	−8 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	134 000	221 000	425 000
Expenditure	114 000	80 000	142 000	492 000
Operating Profit	37 000	54 000	79 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	54 000	79 000	−67 000
Tax	5 000	0	0	0
Net Income	32 000	54 000	79 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	49 000	5 000	3 000
Total Current Assets	80 000	56 000	48 000	5 000
Total Assets	117 000	105 000	53 000	8 000
Total Retained Equity	78 000	46 000	−8 000	−87 000
Total Equity	78 000	46 000	−8 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	58 000	61 000	95 000
Total Equity and Debt	117 000	105 000	53 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	134 000	221 000	425 000
Other Income	0	0	0	0
Revenue	151 000	134 000	221 000	425 000
Cost of Goods Sold	40 000	17 000	59 000	238 000
Salary Costs	1 000	0	1 000	92 000
Depreciation	12 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	114 000	80 000	142 000	492 000
Operating Profit	37 000	54 000	79 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	54 000	79 000	−67 000

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	35 000	47 000	3 000	3 000
Total Tangible Assets	35 000	47 000	3 000	3 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	37 000	49 000	5 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	58 000	50 000	5 000
Total Current Assets	80 000	56 000	48 000	5 000
Total Assets	117 000	105 000	53 000	8 000
Total Equity	78 000	46 000	−8 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	41 000	0	−5 000
Unpaid Taxes	0	−1 000	−4 000	10 000
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	64 000	90 000
Total Current Debt	39 000	58 000	61 000	95 000
Total Equity and Debt	117 000	105 000	53 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,03 %	117,39 %	−987,5 %	77,01 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	24,5 %	40,3 %	35,75 %	−15,76 %
Current Ratio	2,05	0,97	0,79	0,05
Quick Ratio	2,05	0,97	0,79	0,05
Equity Ratio	0,67	0,44	−0,15	−10,88
Gross Profit Margin	73,51 %	87,31 %	73,3 %	44 %

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