DRIFTINOR AS

9516 ALTA

Finances

Return on Equity

2,5 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	40 000	1 596 000	1 846 000
Net Income	7 000	−129 000	−84 000	179 000
Total Assets	427 000	597 000	1 066 000	1 259 000
Total Equity	280 000	273 000	402 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	40 000	1 596 000	1 846 000
Expenditure	144 000	197 000	1 687 000	1 609 000
Operating Profit	14 000	−156 000	−90 000	238 000
Financial Income	2 000	0	0	2 000
Financial Costs	7 000	9 000	18 000	11 000
Financial Balance	−5 000	−9 000	−18 000	−9 000
Earnings Before Tax	9 000	−165 000	−108 000	229 000
Tax	2 000	−36 000	−24 000	50 000
Net Income	7 000	−129 000	−84 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	480 000	624 000	687 000
Total Current Assets	59 000	116 000	442 000	572 000
Total Assets	427 000	597 000	1 066 000	1 259 000
Total Retained Equity	220 000	213 000	342 000	426 000
Total Equity	280 000	273 000	402 000	486 000
Total Long-Term Debt	60 000	198 000	329 000	274 000
Total Current Debt	87 000	125 000	335 000	499 000
Total Equity and Debt	427 000	597 000	1 066 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 140 000	1 823 000
Other Income	158 000	40 000	456 000	23 000
Revenue	158 000	40 000	1 596 000	1 846 000
Cost of Goods Sold	0	0	130 000	52 000
Salary Costs	0	−9 000	513 000	683 000
Depreciation	90 000	144 000	137 000	79 000
Impairment	0	0	0	0
Expenditure	144 000	197 000	1 687 000	1 609 000
Operating Profit	14 000	−156 000	−90 000	238 000
Financial Income	2 000	0	0	2 000
Financial Costs	7 000	9 000	18 000	11 000
Financial Balance	−5 000	−9 000	−18 000	−9 000
Dividends	0	0	0	0
Net Income	7 000	−129 000	−84 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 000	196 000	196 000	144 000
Machinery and Plant Facilities	72 000	145 000	259 000	28 000
Fixtures	0	39 000	69 000	164 000
Total Tangible Assets	268 000	380 000	524 000	493 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	195 000
Total Fixed Assets	368 000	480 000	624 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	115 000	275 000	345 000
Total Current Assets	59 000	116 000	442 000	572 000
Total Assets	427 000	597 000	1 066 000	1 259 000
Total Equity	280 000	273 000	402 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	198 000	329 000	274 000
Creditors	4 000	9 000	88 000	327 000
Unpaid Taxes	0	8 000	35 000	12 000
Dividends	0	0	0	0
Other Current Debt	83 000	108 000	212 000	130 000
Total Current Debt	87 000	125 000	335 000	499 000
Total Equity and Debt	427 000	597 000	1 066 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	−47,25 %	−20,9 %	36,83 %
Debt-to-Equity Ratio	0,21	0,73	0,82	0,56
Operating Profit Margin	8,86 %	−390 %	−5,64 %	12,89 %
Current Ratio	0,68	0,93	1,32	1,15
Quick Ratio	0,68	0,93	1,32	1,15
Equity Ratio	0,66	0,46	0,38	0,39
Gross Profit Margin	100 %	100 %	91,85 %	97,18 %