DSVA DRIFT AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

−42,86 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	80 000	160 000	80 000
Net Income	−6 000	−5 000	40 000	−13 000
Total Assets	198 000	204 000	245 000	140 000
Total Equity	14 000	20 000	25 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	80 000	160 000	80 000
Expenditure	88 000	85 000	119 000	92 000
Operating Profit	−6 000	−5 000	40 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−5 000	40 000	−13 000
Tax	0	0	0	0
Net Income	−6 000	−5 000	40 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	12 000	14 000
Total Current Assets	190 000	194 000	233 000	126 000
Total Assets	198 000	204 000	245 000	140 000
Total Retained Equity	−27 000	−21 000	−16 000	−56 000
Total Equity	14 000	20 000	25 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	184 000	220 000	155 000
Total Equity and Debt	198 000	204 000	245 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	82 000	80 000	160 000	80 000
Revenue	82 000	80 000	160 000	80 000
Cost of Goods Sold	68 000	68 000	79 000	71 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	88 000	85 000	119 000	92 000
Operating Profit	−6 000	−5 000	40 000	−13 000
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	−6 000	−5 000	40 000	−13 000

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	8 000	10 000	12 000	14 000
Total Tangible Assets	8 000	10 000	12 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	12 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	86 000	40 000	21 000
Total Current Assets	190 000	194 000	233 000	126 000
Total Assets	198 000	204 000	245 000	140 000
Total Equity	14 000	20 000	25 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	85 000	110 000	96 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	99 000	99 000	99 000	59 000
Total Current Debt	184 000	184 000	220 000	155 000
Total Equity and Debt	198 000	204 000	245 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	−25 %	160 %	86,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−7,32 %	−6,25 %	25 %	−16,25 %
Current Ratio	1,03	1,05	1,06	0,81
Quick Ratio	1,03	1,05	1,06	0,81
Equity Ratio	0,07	0,1	0,1	−0,11
Gross Profit Margin	17,07 %	15 %	50,63 %	11,25 %