S24 DRIFT AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

−7,77 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	217 000	2 815 000	5 818 000
Net Income	16 000	−254 000	−187 000	396 000
Total Assets	1 892 000	2 906 000	3 369 000	2 723 000
Total Equity	−206 000	−222 000	32 000	219 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	217 000	2 815 000	5 818 000
Expenditure	−16 000	473 000	2 982 000	5 328 000
Operating Profit	16 000	−256 000	−167 000	490 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	−1 000	24 000	91 000
Financial Balance	0	1 000	−20 000	−90 000
Earnings Before Tax	16 000	−254 000	−187 000	400 000
Tax	0	0	0	4 000
Net Income	16 000	−254 000	−187 000	396 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	4 000	9 000
Total Current Assets	1 892 000	2 906 000	3 365 000	2 714 000
Total Assets	1 892 000	2 906 000	3 369 000	2 723 000
Total Retained Equity	−225 000	−241 000	13 000	201 000
Total Equity	−206 000	−222 000	32 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 099 000	3 129 000	3 337 000	2 504 000
Total Equity and Debt	1 892 000	2 906 000	3 369 000	2 723 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	217 000	2 815 000	5 800 000
Other Income	0	0	0	18 000
Revenue	0	217 000	2 815 000	5 818 000
Cost of Goods Sold	0	0	0	650 000
Salary Costs	−404 000	0	2 414 000	2 988 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	−16 000	473 000	2 982 000	5 328 000
Operating Profit	16 000	−256 000	−167 000	490 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	−1 000	24 000	91 000
Financial Balance	0	1 000	−20 000	−90 000
Dividends	0	0	0	0
Net Income	16 000	−254 000	−187 000	396 000

Balance details (NOK)	2021	2020	2019	2018
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	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	26 000	12 000	289 000
Total Current Assets	1 892 000	2 906 000	3 365 000	2 714 000
Total Assets	1 892 000	2 906 000	3 369 000	2 723 000
Total Equity	−206 000	−222 000	32 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	14 000	48 000	60 000
Unpaid Taxes	0	72 000	584 000	394 000
Dividends	0	0	0	0
Other Current Debt	2 094 000	2 916 000	2 579 000	1 922 000
Total Current Debt	2 099 000	3 129 000	3 337 000	2 504 000
Total Equity and Debt	1 892 000	2 906 000	3 369 000	2 723 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,77 %	114,41 %	−584,38 %	180,82 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	−117,97 %	−5,93 %	8,42 %
Current Ratio	0,9	0,93	1,01	1,08
Quick Ratio	0,9	0,93	1,01	1,08
Equity Ratio	−0,11	−0,08	0,01	0,08
Gross Profit Margin	-	100 %	100 %	88,83 %