DRIVSTOFFKORTET AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

21,74 %

Current Ratio

1,13

Debt-to-Equity Ratio

−4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 855 000	12 024 000	7 714 000	6 954 000
Net Income	−30 000	−14 000	−54 000	7 000
Total Assets	3 546 000	1 871 000	1 290 000	993 000
Total Equity	−138 000	−107 000	−93 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 855 000	12 024 000	7 714 000	6 954 000
Expenditure	30 006 000	12 034 000	7 819 000	6 959 000
Operating Profit	−151 000	−10 000	−106 000	−5 000
Financial Income	135 000	11 000	49 000	23 000
Financial Costs	23 000	19 000	13 000	9 000
Financial Balance	112 000	−8 000	36 000	14 000
Earnings Before Tax	−39 000	−18 000	−70 000	8 000
Tax	−9 000	−4 000	−15 000	2 000
Net Income	−30 000	−14 000	−54 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	42 000	35 000	19 000
Total Current Assets	3 462 000	1 829 000	1 255 000	973 000
Total Assets	3 546 000	1 871 000	1 290 000	993 000
Total Retained Equity	−168 000	−137 000	−123 000	−69 000
Total Equity	−138 000	−107 000	−93 000	−39 000
Total Long-Term Debt	618 000	0	0	0
Total Current Debt	3 065 000	1 978 000	1 383 000	1 031 000
Total Equity and Debt	3 546 000	1 871 000	1 290 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 790 000	11 988 000	7 693 000	6 954 000
Other Income	65 000	36 000	21 000	0
Revenue	29 855 000	12 024 000	7 714 000	6 954 000
Cost of Goods Sold	29 246 000	11 684 000	7 490 000	6 771 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 006 000	12 034 000	7 819 000	6 959 000
Operating Profit	−151 000	−10 000	−106 000	−5 000
Financial Income	135 000	11 000	49 000	23 000
Financial Costs	23 000	19 000	13 000	9 000
Financial Balance	112 000	−8 000	36 000	14 000
Dividends	0	0	0	0
Net Income	−30 000	−14 000	−54 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	42 000	35 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	42 000	35 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	28 000	27 000	14 000
Total Current Assets	3 462 000	1 829 000	1 255 000	973 000
Total Assets	3 546 000	1 871 000	1 290 000	993 000
Total Equity	−138 000	−107 000	−93 000	−39 000
Short-Term Group Debt	0	642 000	464 000	301 000
Total Long-Term Debt	618 000	0	0	0
Creditors	3 033 000	1 329 000	916 000	730 000
Unpaid Taxes	0	1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	3 065 000	1 978 000	1 383 000	1 031 000
Total Equity and Debt	3 546 000	1 871 000	1 290 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	13,08 %	58,06 %	−17,95 %
Debt-to-Equity Ratio	−4,48	−0	−0	−0
Operating Profit Margin	−0,51 %	−0,08 %	−1,37 %	−0,07 %
Current Ratio	1,13	0,92	0,91	0,94
Quick Ratio	1,13	0,92	0,91	0,94
Equity Ratio	−0,04	−0,06	−0,07	−0,04
Gross Profit Margin	2,04 %	2,83 %	2,9 %	2,63 %