UTLEIEMEGLEREN DRIFT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−145,66 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 264 000	14 912 000	4 336 000	5 560 000
Net Income	−1 595 000	−1 165 000	−439 000	−77 000
Total Assets	7 673 000	9 226 000	2 541 000	3 700 000
Total Equity	1 095 000	1 214 000	−269 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 264 000	14 912 000	4 336 000	5 560 000
Expenditure	16 215 000	16 391 000	4 866 000	5 593 000
Operating Profit	−1 951 000	−1 480 000	−530 000	−33 000
Financial Income	5 000	0	32 000	22 000
Financial Costs	69 000	52 000	65 000	88 000
Financial Balance	−64 000	−52 000	−33 000	−66 000
Earnings Before Tax	−2 015 000	−1 532 000	−563 000	−99 000
Tax	−419 000	−366 000	−124 000	−22 000
Net Income	−1 595 000	−1 165 000	−439 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	473 000	438 000	871 000
Total Current Assets	7 153 000	8 754 000	2 103 000	2 829 000
Total Assets	7 673 000	9 226 000	2 541 000	3 700 000
Total Retained Equity	−1 787 000	−1 682 000	−516 000	−77 000
Total Equity	1 095 000	1 214 000	−269 000	117 000
Total Long-Term Debt	0	6 471 000	1 084 000	1 082 000
Total Current Debt	6 578 000	1 541 000	1 727 000	2 502 000
Total Equity and Debt	7 673 000	9 226 000	2 541 000	3 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 263 000	14 799 000	4 336 000	5 560 000
Other Income	0	112 000	0	0
Revenue	14 264 000	14 912 000	4 336 000	5 560 000
Cost of Goods Sold	10 089 000	11 184 000	567 000	959 000
Salary Costs	4 290 000	4 009 000	2 263 000	3 210 000
Depreciation	52 000	47 000	104 000	100 000
Impairment	120 000	0	650 000	0
Expenditure	16 215 000	16 391 000	4 866 000	5 593 000
Operating Profit	−1 951 000	−1 480 000	−530 000	−33 000
Financial Income	5 000	0	32 000	22 000
Financial Costs	69 000	52 000	65 000	88 000
Financial Balance	−64 000	−52 000	−33 000	−66 000
Dividends	0	0	0	0
Net Income	−1 595 000	−1 165 000	−439 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	750 000
Total Intangible Assets	126 000	247 000	205 000	870 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	163 000	178 000	0
Total Tangible Assets	151 000	163 000	178 000	0
Total Fiancial Fixed Assets	243 000	63 000	55 000	1 000
Total Fixed Assets	520 000	473 000	438 000	871 000
Stock	0	61 000	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	1 089 000	229 000	459 000
Total Current Assets	7 153 000	8 754 000	2 103 000	2 829 000
Total Assets	7 673 000	9 226 000	2 541 000	3 700 000
Total Equity	1 095 000	1 214 000	−269 000	117 000
Short-Term Group Debt	0	0	1 093 000	1 655 000
Total Long-Term Debt	0	6 471 000	1 084 000	1 082 000
Creditors	1 228 000	752 000	106 000	135 000
Unpaid Taxes	402 000	408 000	303 000	335 000
Dividends	0	0	0	0
Other Current Debt	702 000	382 000	225 000	377 000
Total Current Debt	6 578 000	1 541 000	1 727 000	2 502 000
Total Equity and Debt	7 673 000	9 226 000	2 541 000	3 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,66 %	−95,96 %	163,2 %	−65,81 %
Debt-to-Equity Ratio	0	5,33	−4,03	9,25
Operating Profit Margin	−13,68 %	−9,92 %	−12,22 %	−0,59 %
Current Ratio	1,09	5,68	1,22	1,13
Quick Ratio	1,09	5,91	1,22	1,13
Equity Ratio	0,14	0,13	−0,11	0,03
Gross Profit Margin	29,27 %	25 %	86,92 %	82,75 %