DRIFT REKLAME & DESIGN AS

1531 MOSS

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 218 000	1 299 000	567 000	1 142 000
Net Income	−32 000	−353 000	−263 000	−65 000
Total Assets	334 000	476 000	239 000	217 000
Total Equity	−680 000	−648 000	−295 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 218 000	1 299 000	567 000	1 142 000
Expenditure	3 225 000	1 606 000	911 000	1 209 000
Operating Profit	−7 000	−332 000	−254 000	−64 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	9 000	1 000
Financial Balance	−25 000	−21 000	−9 000	−1 000
Earnings Before Tax	−32 000	−353 000	−263 000	−65 000
Tax	0	0	0	0
Net Income	−32 000	−353 000	−263 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	44 000	28 000
Total Current Assets	334 000	463 000	195 000	189 000
Total Assets	334 000	476 000	239 000	217 000
Total Retained Equity	−710 000	−678 000	−325 000	−62 000
Total Equity	−680 000	−648 000	−295 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	1 124 000	534 000	249 000
Total Equity and Debt	334 000	476 000	239 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 218 000	1 299 000	567 000	1 142 000
Other Income	0	0	0	0
Revenue	3 218 000	1 299 000	567 000	1 142 000
Cost of Goods Sold	842 000	291 000	82 000	350 000
Salary Costs	1 824 000	978 000	473 000	542 000
Depreciation	13 000	25 000	24 000	14 000
Impairment	0	0	0	0
Expenditure	3 225 000	1 606 000	911 000	1 209 000
Operating Profit	−7 000	−332 000	−254 000	−64 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	9 000	1 000
Financial Balance	−25 000	−21 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−32 000	−353 000	−263 000	−65 000

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	0	13 000	39 000	28 000
Total Tangible Assets	0	13 000	39 000	28 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	0	13 000	44 000	28 000
Stock	40 000	69 000	92 000	3 000
Total Investments	0	0	0	0
Cash, Bank	136 000	45 000	50 000	109 000
Total Current Assets	334 000	463 000	195 000	189 000
Total Assets	334 000	476 000	239 000	217 000
Total Equity	−680 000	−648 000	−295 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	214 000	70 000	97 000
Unpaid Taxes	319 000	416 000	139 000	113 000
Dividends	0	0	0	0
Other Current Debt	673 000	495 000	325 000	39 000
Total Current Debt	1 014 000	1 124 000	534 000	249 000
Total Equity and Debt	334 000	476 000	239 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	54,48 %	89,15 %	203,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,22 %	−25,56 %	−44,8 %	−5,6 %
Current Ratio	0,33	0,41	0,37	0,76
Quick Ratio	0,34	0,44	0,44	0,77
Equity Ratio	−2,04	−1,36	−1,23	−0,15
Gross Profit Margin	73,83 %	77,6 %	85,54 %	69,35 %