DRIVA AQUACULTURE AS

7340 OPPDAL

Finances

Return on Equity

−54,53 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	340 000	104 000
Net Income	−3 243 000	−3 031 000	−177 000	−612 000
Total Assets	6 159 000	6 004 000	3 522 000	3 838 000
Total Equity	5 947 000	5 189 000	2 524 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	340 000	104 000
Expenditure	4 177 000	3 897 000	555 000	932 000
Operating Profit	−4 177 000	−3 897 000	−215 000	−828 000
Financial Income	20 000	11 000	1 000	1 000
Financial Costs	0	0	14 000	1 000
Financial Balance	20 000	11 000	−13 000	0
Earnings Before Tax	−4 157 000	−3 886 000	−227 000	−828 000
Tax	−915 000	−855 000	−50 000	−217 000
Net Income	−3 243 000	−3 031 000	−177 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 905 000	3 616 000	3 258 000	3 174 000
Total Current Assets	1 255 000	2 388 000	265 000	664 000
Total Assets	6 159 000	6 004 000	3 522 000	3 838 000
Total Retained Equity	−7 700 000	−4 457 000	−1 426 000	−1 249 000
Total Equity	5 947 000	5 189 000	2 524 000	1 783 000
Total Long-Term Debt	0	0	980 000	980 000
Total Current Debt	212 000	815 000	19 000	1 075 000
Total Equity and Debt	6 159 000	6 004 000	3 522 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	340 000	104 000
Revenue	0	0	340 000	104 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	997 000	632 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 177 000	3 897 000	555 000	932 000
Operating Profit	−4 177 000	−3 897 000	−215 000	−828 000
Financial Income	20 000	11 000	1 000	1 000
Financial Costs	0	0	14 000	1 000
Financial Balance	20 000	11 000	−13 000	0
Dividends	0	0	0	0
Net Income	−3 243 000	−3 031 000	−177 000	−612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 374 000	1 460 000	605 000	554 000
Real Eastate	1 857 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 857 000	2 653 000	2 620 000
Total Tangible Assets	1 857 000	1 857 000	2 653 000	2 620 000
Total Fiancial Fixed Assets	674 000	300 000	0	0
Total Fixed Assets	4 905 000	3 616 000	3 258 000	3 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	2 388 000	265 000	508 000
Total Current Assets	1 255 000	2 388 000	265 000	664 000
Total Assets	6 159 000	6 004 000	3 522 000	3 838 000
Total Equity	5 947 000	5 189 000	2 524 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	980 000	980 000
Creditors	69 000	704 000	19 000	1 070 000
Unpaid Taxes	51 000	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	58 000	0	6 000
Total Current Debt	212 000	815 000	19 000	1 075 000
Total Equity and Debt	6 159 000	6 004 000	3 522 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,53 %	−58,41 %	−7,01 %	−34,32 %
Debt-to-Equity Ratio	0	0	0,39	0,55
Operating Profit Margin	-	-	−63,24 %	−796,15 %
Current Ratio	5,92	2,93	13,95	0,62
Quick Ratio	5,92	2,93	13,95	0,62
Equity Ratio	0,97	0,86	0,72	0,46
Gross Profit Margin	-	-	100 %	100 %