GVA DRIFT SA

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	521 000	403 000	351 000
Net Income	−26 000	−17 000	−150 000	−132 000
Total Assets	834 000	874 000	884 000	1 035 000
Total Equity	720 000	746 000	764 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	521 000	403 000	351 000
Expenditure	527 000	540 000	556 000	485 000
Operating Profit	−28 000	−19 000	−154 000	−135 000
Financial Income	2 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	3 000
Earnings Before Tax	−26 000	−17 000	−150 000	−132 000
Tax	0	0	0	0
Net Income	−26 000	−17 000	−150 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	834 000	874 000	884 000	1 035 000
Total Assets	834 000	874 000	884 000	1 035 000
Total Retained Equity	714 000	740 000	758 000	908 000
Total Equity	720 000	746 000	764 000	914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	128 000	120 000	121 000
Total Equity and Debt	834 000	874 000	884 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	521 000	403 000	351 000
Other Income	0	0	0	0
Revenue	499 000	521 000	403 000	351 000
Cost of Goods Sold	377 000	341 000	343 000	343 000
Salary Costs	70 000	75 000	128 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	540 000	556 000	485 000
Operating Profit	−28 000	−19 000	−154 000	−135 000
Financial Income	2 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−26 000	−17 000	−150 000	−132 000

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	826 000	873 000	885 000	1 011 000
Total Current Assets	834 000	874 000	884 000	1 035 000
Total Assets	834 000	874 000	884 000	1 035 000
Total Equity	720 000	746 000	764 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	2 000	4 000	4 000
Unpaid Taxes	0	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	126 000	94 000	117 000
Total Current Debt	114 000	128 000	120 000	121 000
Total Equity and Debt	834 000	874 000	884 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	−2,28 %	−19,63 %	−14,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,61 %	−3,65 %	−38,21 %	−38,46 %
Current Ratio	7,32	6,83	7,37	8,55
Quick Ratio	7,32	6,83	7,37	8,55
Equity Ratio	0,86	0,85	0,86	0,88
Gross Profit Margin	24,45 %	34,55 %	14,89 %	2,28 %