DREIFA MANAGEMENT AS

0779 OSLO

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 535 000	31 000	203 000	2 154 000
Net Income	−161 000	−1 869 000	10 000	101 000
Total Assets	14 000	430 000	2 304 000	2 561 000
Total Equity	−2 005 000	−1 844 000	25 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 535 000	31 000	203 000	2 154 000
Expenditure	3 695 000	1 899 000	191 000	2 050 000
Operating Profit	−161 000	−1 869 000	12 000	104 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−161 000	−1 869 000	12 000	103 000
Tax	0	0	3 000	1 000
Net Income	−161 000	−1 869 000	10 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	410 000	2 281 000	2 281 000
Total Current Assets	14 000	19 000	23 000	280 000
Total Assets	14 000	430 000	2 304 000	2 561 000
Total Retained Equity	−2 035 000	−1 874 000	−5 000	−15 000
Total Equity	−2 005 000	−1 844 000	25 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 019 000	2 274 000	2 279 000	2 546 000
Total Equity and Debt	14 000	430 000	2 304 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 535 000	31 000	203 000	2 154 000
Other Income	0	0	0	0
Revenue	3 535 000	31 000	203 000	2 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 249 000	0	109 000	1 368 000
Depreciation	0	0	0	0
Impairment	410 000	1 870 000	0	0
Expenditure	3 695 000	1 899 000	191 000	2 050 000
Operating Profit	−161 000	−1 869 000	12 000	104 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−161 000	−1 869 000	10 000	101 000

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	0	0	0
Total Tangible Assets	0	410 000	2 281 000	2 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	410 000	2 281 000	2 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	12 000	14 000	271 000
Total Current Assets	14 000	19 000	23 000	280 000
Total Assets	14 000	430 000	2 304 000	2 561 000
Total Equity	−2 005 000	−1 844 000	25 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	692 000	688 000	693 000	688 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	1 327 000	1 585 000	1 584 000	1 843 000
Total Current Debt	2 019 000	2 274 000	2 279 000	2 546 000
Total Equity and Debt	14 000	430 000	2 304 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	101,36 %	40 %	673,33 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,55 %	−6 029,03 %	5,91 %	4,83 %
Current Ratio	0,01	0,01	0,01	0,11
Quick Ratio	0,01	0,01	0,01	0,11
Equity Ratio	−143,21	−4,29	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %