A-DRIFT AS

3960 STATHELLE

Finances

Return on Equity

−6,1 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	153 000	207 000	139 000
Net Income	−5 000	32 000	25 000	8 000
Total Assets	1 135 000	121 000	73 000	38 000
Total Equity	82 000	88 000	55 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	153 000	207 000	139 000
Expenditure	138 000	111 000	175 000	129 000
Operating Profit	−3 000	42 000	32 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−3 000	42 000	32 000	10 000
Tax	2 000	9 000	7 000	2 000
Net Income	−5 000	32 000	25 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	87 000	43 000	0
Total Current Assets	50 000	35 000	29 000	38 000
Total Assets	1 135 000	121 000	73 000	38 000
Total Retained Equity	52 000	58 000	25 000	0
Total Equity	82 000	88 000	55 000	25 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	1 052 000	32 000	16 000	13 000
Total Equity and Debt	1 135 000	121 000	73 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	153 000	207 000	139 000
Other Income	0	0	0	0
Revenue	135 000	153 000	207 000	139 000
Cost of Goods Sold	5 000	4 000	6 000	0
Salary Costs	20 000	31 000	88 000	83 000
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	138 000	111 000	175 000	129 000
Operating Profit	−3 000	42 000	32 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	32 000	25 000	8 000

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	30 000	37 000	43 000	0
Total Tangible Assets	30 000	37 000	43 000	0
Total Fiancial Fixed Assets	1 055 000	50 000	0	0
Total Fixed Assets	1 085 000	87 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	34 000	27 000	32 000
Total Current Assets	50 000	35 000	29 000	38 000
Total Assets	1 135 000	121 000	73 000	38 000
Total Equity	82 000	88 000	55 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	0	1 000	2 000	3 000
Unpaid Taxes	7 000	11 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 043 000	12 000	7 000	8 000
Total Current Debt	1 052 000	32 000	16 000	13 000
Total Equity and Debt	1 135 000	121 000	73 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	36,36 %	45,45 %	32 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	−2,22 %	27,45 %	15,46 %	7,19 %
Current Ratio	0,05	1,09	1,81	2,92
Quick Ratio	0,05	1,09	1,81	2,92
Equity Ratio	0,07	0,73	0,75	0,66
Gross Profit Margin	96,3 %	97,39 %	97,1 %	100 %