DRIKK GODT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

77,81 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 624 000	7 158 000	7 329 000	4 154 000
Net Income	−505 000	−44 000	311 000	−77 000
Total Assets	821 000	1 547 000	1 563 000	774 000
Total Equity	−649 000	−143 000	−100 000	−410 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 624 000	7 158 000	7 329 000	4 154 000
Expenditure	5 106 000	7 178 000	6 994 000	4 204 000
Operating Profit	−482 000	−21 000	335 000	−51 000
Financial Income	0	0	0	0
Financial Costs	24 000	23 000	24 000	27 000
Financial Balance	−24 000	−23 000	−24 000	−27 000
Earnings Before Tax	−505 000	−44 000	311 000	−77 000
Tax	0	0	0	0
Net Income	−505 000	−44 000	311 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	267 000	278 000	290 000
Total Current Assets	766 000	1 280 000	1 285 000	485 000
Total Assets	821 000	1 547 000	1 563 000	774 000
Total Retained Equity	−805 000	−299 000	−256 000	−566 000
Total Equity	−649 000	−143 000	−100 000	−410 000
Total Long-Term Debt	440 000	440 000	470 000	490 000
Total Current Debt	1 030 000	1 251 000	1 193 000	695 000
Total Equity and Debt	821 000	1 547 000	1 563 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 624 000	7 158 000	7 329 000	4 154 000
Other Income	0	0	0	0
Revenue	4 624 000	7 158 000	7 329 000	4 154 000
Cost of Goods Sold	3 023 000	4 811 000	4 836 000	2 737 000
Salary Costs	1 003 000	1 224 000	1 076 000	688 000
Depreciation	11 000	11 000	11 000	6 000
Impairment	200 000	0	0	0
Expenditure	5 106 000	7 178 000	6 994 000	4 204 000
Operating Profit	−482 000	−21 000	335 000	−51 000
Financial Income	0	0	0	0
Financial Costs	24 000	23 000	24 000	27 000
Financial Balance	−24 000	−23 000	−24 000	−27 000
Dividends	0	0	0	0
Net Income	−505 000	−44 000	311 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	200 000	200 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	67 000	78 000	90 000
Total Tangible Assets	55 000	67 000	78 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	267 000	278 000	290 000
Stock	335 000	520 000	289 000	237 000
Total Investments	0	0	0	0
Cash, Bank	231 000	724 000	951 000	226 000
Total Current Assets	766 000	1 280 000	1 285 000	485 000
Total Assets	821 000	1 547 000	1 563 000	774 000
Total Equity	−649 000	−143 000	−100 000	−410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	440 000	470 000	490 000
Creditors	513 000	340 000	295 000	308 000
Unpaid Taxes	189 000	325 000	325 000	220 000
Dividends	0	0	0	0
Other Current Debt	328 000	586 000	574 000	167 000
Total Current Debt	1 030 000	1 251 000	1 193 000	695 000
Total Equity and Debt	821 000	1 547 000	1 563 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,81 %	30,77 %	−311 %	18,78 %
Debt-to-Equity Ratio	−0,68	−3,08	−4,7	−1,2
Operating Profit Margin	−10,42 %	−0,29 %	4,57 %	−1,23 %
Current Ratio	0,74	1,02	1,08	0,7
Quick Ratio	1,1	1,75	1,42	1,06
Equity Ratio	−0,79	−0,09	−0,06	−0,53
Gross Profit Margin	34,62 %	32,79 %	34,02 %	34,11 %