JSW DRIFT AS

0673 OSLO

Finances

Share Ownership

Return on Equity

42,24 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 818 000	1 355 000	1 322 000	1 659 000
Net Income	49 000	119 000	−13 000	−58 000
Total Assets	506 000	492 000	119 000	173 000
Total Equity	116 000	67 000	−52 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 818 000	1 355 000	1 322 000	1 659 000
Expenditure	1 755 000	1 221 000	1 335 000	1 716 000
Operating Profit	63 000	134 000	−12 000	−57 000
Financial Income	0	0	−1 000	−1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	63 000	133 000	−13 000	−58 000
Tax	14 000	13 000	0	0
Net Income	49 000	119 000	−13 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	506 000	492 000	119 000	173 000
Total Assets	506 000	492 000	119 000	173 000
Total Retained Equity	86 000	37 000	−82 000	−69 000
Total Equity	116 000	67 000	−52 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	425 000	171 000	211 000
Total Equity and Debt	506 000	492 000	119 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	1 186 000	1 218 000	1 659 000
Other Income	30 000	169 000	104 000	0
Revenue	1 818 000	1 355 000	1 322 000	1 659 000
Cost of Goods Sold	615 000	433 000	500 000	776 000
Salary Costs	723 000	406 000	521 000	579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 755 000	1 221 000	1 335 000	1 716 000
Operating Profit	63 000	134 000	−12 000	−57 000
Financial Income	0	0	−1 000	−1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	49 000	119 000	−13 000	−58 000

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	91 000	78 000	54 000	79 000
Total Investments	0	0	0	0
Cash, Bank	415 000	414 000	16 000	51 000
Total Current Assets	506 000	492 000	119 000	173 000
Total Assets	506 000	492 000	119 000	173 000
Total Equity	116 000	67 000	−52 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	44 000	16 000	95 000
Unpaid Taxes	112 000	138 000	44 000	51 000
Dividends	0	0	0	0
Other Current Debt	151 000	229 000	111 000	66 000
Total Current Debt	390 000	425 000	171 000	211 000
Total Equity and Debt	506 000	492 000	119 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,24 %	177,61 %	25 %	148,72 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,47 %	9,89 %	−0,91 %	−3,44 %
Current Ratio	1,3	1,16	0,7	0,82
Quick Ratio	1,69	1,42	1,02	1,31
Equity Ratio	0,23	0,14	−0,44	−0,23
Gross Profit Margin	66,17 %	68,04 %	62,18 %	53,22 %