SMAL DRIFT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

364,71 %

Current Ratio

0,04

Debt-to-Equity Ratio

−10

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 555 000	82 000	0	0
Net Income	−186 000	41 000	−16 000	−20 000
Total Assets	2 870 000	2 299 000	6 000	20 000
Total Equity	−51 000	135 000	−106 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 555 000	82 000	0	0
Expenditure	5 758 000	66 000	16 000	20 000
Operating Profit	−205 000	15 000	−16 000	−20 000
Financial Income	0	0	0	0
Financial Costs	33 000	0	0	0
Financial Balance	−33 000	0	0	0
Earnings Before Tax	−238 000	14 000	−16 000	−20 000
Tax	−52 000	−27 000	0	0
Net Income	−186 000	41 000	−16 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 767 000	2 021 000	0	0
Total Current Assets	103 000	278 000	6 000	20 000
Total Assets	2 870 000	2 299 000	6 000	20 000
Total Retained Equity	−281 000	−95 000	−136 000	−120 000
Total Equity	−51 000	135 000	−106 000	−90 000
Total Long-Term Debt	510 000	0	0	0
Total Current Debt	2 411 000	2 164 000	112 000	110 000
Total Equity and Debt	2 870 000	2 299 000	6 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 031 000	490 000	0	0
Other Income	523 000	−408 000	0	0
Revenue	5 555 000	82 000	0	0
Cost of Goods Sold	1 537 000	0	0	0
Salary Costs	2 317 000	29 000	0	0
Depreciation	297 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 758 000	66 000	16 000	20 000
Operating Profit	−205 000	15 000	−16 000	−20 000
Financial Income	0	0	0	0
Financial Costs	33 000	0	0	0
Financial Balance	−33 000	0	0	0
Dividends	0	0	0	0
Net Income	−186 000	41 000	−16 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	27 000	0	0
Real Eastate	0	1 509 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 203 000	0	0	0
Total Tangible Assets	2 203 000	1 509 000	0	0
Total Fiancial Fixed Assets	485 000	485 000	0	0
Total Fixed Assets	2 767 000	2 021 000	0	0
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	423 000	3 000	15 000
Total Current Assets	103 000	278 000	6 000	20 000
Total Assets	2 870 000	2 299 000	6 000	20 000
Total Equity	−51 000	135 000	−106 000	−90 000
Short-Term Group Debt	110 000	110 000	0	0
Total Long-Term Debt	510 000	0	0	0
Creditors	790 000	1 045 000	2 000	0
Unpaid Taxes	208 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 303 000	1 003 000	110 000	110 000
Total Current Debt	2 411 000	2 164 000	112 000	110 000
Total Equity and Debt	2 870 000	2 299 000	6 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,71 %	30,37 %	15,09 %	22,22 %
Debt-to-Equity Ratio	−10	0	−0	−0
Operating Profit Margin	−3,69 %	18,29 %	-	-
Current Ratio	0,04	0,13	0,05	0,18
Quick Ratio	0,04	0,13	0,05	0,18
Equity Ratio	−0,02	0,06	−17,67	−4,5
Gross Profit Margin	72,33 %	100 %	-	-