RQ DRIFT AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

−1 199,58 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	11 893 000	2 381 000	0
Net Income	−2 855 000	2 974 000	942 000	−79 000
Total Assets	2 763 000	6 074 000	1 415 000	0
Total Equity	238 000	3 093 000	454 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	11 893 000	2 381 000	0
Expenditure	5 559 000	7 596 000	1 248 000	79 000
Operating Profit	−2 826 000	4 298 000	1 133 000	−79 000
Financial Income	26 000	147 000	0	0
Financial Costs	55 000	662 000	0	0
Financial Balance	−29 000	−515 000	0	0
Earnings Before Tax	−2 855 000	3 783 000	1 133 000	−79 000
Tax	0	809 000	191 000	0
Net Income	−2 855 000	2 974 000	942 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	922 000	0	0
Total Current Assets	1 990 000	5 152 000	1 415 000	0
Total Assets	2 763 000	6 074 000	1 415 000	0
Total Retained Equity	208 000	3 063 000	424 000	−283 000
Total Equity	238 000	3 093 000	454 000	−253 000
Total Long-Term Debt	800 000	0	0	0
Total Current Debt	1 725 000	2 982 000	961 000	253 000
Total Equity and Debt	2 763 000	6 074 000	1 415 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 733 000	5 137 000	2 381 000	0
Other Income	0	6 756 000	0	0
Revenue	2 733 000	11 893 000	2 381 000	0
Cost of Goods Sold	2 188 000	4 016 000	65 000	0
Salary Costs	309 000	1 128 000	1 000	0
Depreciation	149 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	5 559 000	7 596 000	1 248 000	79 000
Operating Profit	−2 826 000	4 298 000	1 133 000	−79 000
Financial Income	26 000	147 000	0	0
Financial Costs	55 000	662 000	0	0
Financial Balance	−29 000	−515 000	0	0
Dividends	0	335 000	235 000	0
Net Income	−2 855 000	2 974 000	942 000	−79 000

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	767 000	916 000	0	0
Total Tangible Assets	767 000	916 000	0	0
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	773 000	922 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	784 000	0	0
Total Current Assets	1 990 000	5 152 000	1 415 000	0
Total Assets	2 763 000	6 074 000	1 415 000	0
Total Equity	238 000	3 093 000	454 000	−253 000
Short-Term Group Debt	0	335 000	235 000	0
Total Long-Term Debt	800 000	0	0	0
Creditors	171 000	1 448 000	489 000	0
Unpaid Taxes	62 000	286 000	46 000	0
Dividends	0	335 000	235 000	0
Other Current Debt	567 000	103 000	0	253 000
Total Current Debt	1 725 000	2 982 000	961 000	253 000
Total Equity and Debt	2 763 000	6 074 000	1 415 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 199,58 %	96,15 %	207,49 %	31,23 %
Debt-to-Equity Ratio	3,36	0	0	−0
Operating Profit Margin	−103,4 %	36,14 %	47,59 %	-
Current Ratio	1,15	1,73	1,47	0
Quick Ratio	1,15	1,73	1,47	0
Equity Ratio	0,09	0,51	0,32	-
Gross Profit Margin	19,94 %	66,23 %	97,27 %	-