AKTIV BANE DRIFT AS

3550 GOL

Finances

Return on Equity

−0 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 359 000	923 000	3 122 000
Net Income	0	−967 000	−659 000	381 000
Total Assets	890 000	1 073 000	5 612 000	1 697 000
Total Equity	−1 032 000	−1 032 000	−64 000	595 000

Income (NOK)	2021	2020	2019
Revenue	1 359 000	923 000	3 122 000
Expenditure	2 179 000	1 570 000	2 634 000
Operating Profit	−821 000	−647 000	488 000
Financial Income	0	0	1 000
Financial Costs	147 000	172 000	0
Financial Balance	−147 000	−172 000	1 000
Earnings Before Tax	−967 000	−819 000	489 000
Tax	0	−160 000	107 000
Net Income	−967 000	−659 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	746 000	5 017 000	0
Total Current Assets	144 000	327 000	594 000	1 697 000
Total Assets	890 000	1 073 000	5 612 000	1 697 000
Total Retained Equity	−1 062 000	−1 062 000	−94 000	565 000
Total Equity	−1 032 000	−1 032 000	−64 000	595 000
Total Long-Term Debt	1 200 000	1 200 000	4 629 000	0
Total Current Debt	722 000	905 000	1 047 000	1 102 000
Total Equity and Debt	890 000	1 073 000	5 612 000	1 697 000

Cash flow (NOK)	2021	2020	2019
Sales Income	244 000	923 000	3 122 000
Other Income	1 115 000	0	0
Revenue	1 359 000	923 000	3 122 000
Cost of Goods Sold	0	752 000	2 634 000
Salary Costs	0	0	0
Depreciation	426 000	720 000	0
Impairment	0	0	0
Expenditure	2 179 000	1 570 000	2 634 000
Operating Profit	−821 000	−647 000	488 000
Financial Income	0	0	1 000
Financial Costs	147 000	172 000	0
Financial Balance	−147 000	−172 000	1 000
Dividends	0	0	0
Net Income	−967 000	−659 000	381 000

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	99 000	99 000	4 349 000	0
Total Tangible Assets	99 000	99 000	4 349 000	0
Total Fiancial Fixed Assets	647 000	647 000	669 000	0
Total Fixed Assets	746 000	746 000	5 017 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	44 000	44 000	1 512 000
Total Current Assets	144 000	327 000	594 000	1 697 000
Total Assets	890 000	1 073 000	5 612 000	1 697 000
Total Equity	−1 032 000	−1 032 000	−64 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	4 629 000	0
Creditors	7 000	7 000	30 000	30 000
Unpaid Taxes	0	15 000	−84 000	14 000
Dividends	0	0	0	0
Other Current Debt	714 000	896 000	1 101 000	950 000
Total Current Debt	722 000	905 000	1 047 000	1 102 000
Total Equity and Debt	890 000	1 073 000	5 612 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	93,7 %	1 029,69 %	64,03 %
Debt-to-Equity Ratio	−1,16	−1,16	−72,33	0
Operating Profit Margin	-	−60,41 %	−70,1 %	15,63 %
Current Ratio	0,2	0,36	0,57	1,54
Quick Ratio	0,2	0,36	0,57	1,54
Equity Ratio	−1,16	−0,96	−0,01	0,35
Gross Profit Margin	-	100 %	18,53 %	15,63 %