PTC DRIFT AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

84,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	206 000	211 000	594 000
Net Income	27 000	71 000	103 000	−121 000
Total Assets	33 000	−2 000	−66 000	−169 000
Total Equity	32 000	5 000	−66 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	206 000	211 000	594 000
Expenditure	136 000	126 000	97 000	700 000
Operating Profit	32 000	81 000	115 000	−105 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	12 000	16 000
Financial Balance	−4 000	−10 000	−12 000	−16 000
Earnings Before Tax	28 000	71 000	103 000	−121 000
Tax	1 000	0	0	0
Net Income	27 000	71 000	103 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 000	−2 000	−66 000	−169 000
Total Assets	33 000	−2 000	−66 000	−169 000
Total Retained Equity	2 000	−25 000	−96 000	−199 000
Total Equity	32 000	5 000	−66 000	−169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−7 000	0	0
Total Equity and Debt	33 000	−2 000	−66 000	−169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	206 000	121 000	594 000
Other Income	0	0	90 000	0
Revenue	168 000	206 000	211 000	594 000
Cost of Goods Sold	122 000	107 000	67 000	463 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	126 000	97 000	700 000
Operating Profit	32 000	81 000	115 000	−105 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	12 000	16 000
Financial Balance	−4 000	−10 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	27 000	71 000	103 000	−121 000

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	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	−7 000	−101 000	−169 000
Total Current Assets	33 000	−2 000	−66 000	−169 000
Total Assets	33 000	−2 000	−66 000	−169 000
Total Equity	32 000	5 000	−66 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−7 000	0	0
Total Equity and Debt	33 000	−2 000	−66 000	−169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,38 %	1 420 %	−156,06 %	71,6 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	19,05 %	39,32 %	54,5 %	−17,68 %
Current Ratio	-	0,29	-	-
Quick Ratio	-	0,29	-	-
Equity Ratio	0,97	−2,5	1	1
Gross Profit Margin	27,38 %	48,06 %	68,25 %	22,05 %