BULL DRIFT AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

54 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 528 000	1 232 000	973 000
Net Income	−27 000	−15 000	−27 000	21 000
Total Assets	301 000	176 000	211 000	179 000
Total Equity	−50 000	−23 000	−8 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 528 000	1 232 000	973 000
Expenditure	1 335 000	1 538 000	1 256 000	945 000
Operating Profit	−20 000	−10 000	−24 000	28 000
Financial Income	3 000	0	0	0
Financial Costs	10 000	5 000	3 000	1 000
Financial Balance	−7 000	−5 000	−3 000	−1 000
Earnings Before Tax	−27 000	−15 000	−27 000	27 000
Tax	0	0	0	6 000
Net Income	−27 000	−15 000	−27 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	301 000	176 000	211 000	179 000
Total Assets	301 000	176 000	211 000	179 000
Total Retained Equity	−80 000	−47 000	−33 000	−6 000
Total Equity	−50 000	−23 000	−8 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	199 000	219 000	160 000
Total Equity and Debt	301 000	176 000	211 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 315 000	1 527 000	1 232 000	973 000
Other Income	0	0	0	0
Revenue	1 315 000	1 528 000	1 232 000	973 000
Cost of Goods Sold	420 000	405 000	9 000	60 000
Salary Costs	561 000	662 000	712 000	694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 335 000	1 538 000	1 256 000	945 000
Operating Profit	−20 000	−10 000	−24 000	28 000
Financial Income	3 000	0	0	0
Financial Costs	10 000	5 000	3 000	1 000
Financial Balance	−7 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−27 000	−15 000	−27 000	21 000

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	96 000	43 000	−69 000	90 000
Total Current Assets	301 000	176 000	211 000	179 000
Total Assets	301 000	176 000	211 000	179 000
Total Equity	−50 000	−23 000	−8 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	39 000	65 000	2 000
Unpaid Taxes	86 000	86 000	79 000	83 000
Dividends	0	0	0	0
Other Current Debt	67 000	68 000	75 000	70 000
Total Current Debt	352 000	199 000	219 000	160 000
Total Equity and Debt	301 000	176 000	211 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54 %	65,22 %	337,5 %	110,53 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,52 %	−0,65 %	−1,95 %	2,88 %
Current Ratio	0,86	0,88	0,96	1,12
Quick Ratio	0,86	0,88	0,96	1,12
Equity Ratio	−0,17	−0,13	−0,04	0,11
Gross Profit Margin	68,06 %	73,49 %	99,27 %	93,83 %