DRIVFINANS AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

66,92 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	267 000	474 000	153 000
Net Income	−443 000	−296 000	49 000	39 000
Total Assets	310 000	221 000	113 000	40 000
Total Equity	−662 000	−219 000	77 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	267 000	474 000	153 000
Expenditure	504 000	564 000	411 000	111 000
Operating Profit	−443 000	−297 000	63 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−443 000	−297 000	63 000	42 000
Tax	0	−1 000	14 000	3 000
Net Income	−443 000	−296 000	49 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	61 000	12 000	13 000
Total Current Assets	218 000	160 000	101 000	27 000
Total Assets	310 000	221 000	113 000	40 000
Total Retained Equity	−692 000	−243 000	53 000	10 000
Total Equity	−662 000	−219 000	77 000	34 000
Total Long-Term Debt	205 000	205 000	0	0
Total Current Debt	767 000	235 000	36 000	6 000
Total Equity and Debt	310 000	221 000	113 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	267 000	474 000	153 000
Other Income	0	0	0	0
Revenue	62 000	267 000	474 000	153 000
Cost of Goods Sold	0	0	118 000	52 000
Salary Costs	446 000	471 000	148 000	1 000
Depreciation	3 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	504 000	564 000	411 000	111 000
Operating Profit	−443 000	−297 000	63 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−443 000	−296 000	49 000	39 000

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	3 000	8 000	13 000
Total Tangible Assets	0	3 000	8 000	13 000
Total Fiancial Fixed Assets	92 000	58 000	4 000	0
Total Fixed Assets	92 000	61 000	12 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	35 000	6 000	4 000
Total Current Assets	218 000	160 000	101 000	27 000
Total Assets	310 000	221 000	113 000	40 000
Total Equity	−662 000	−219 000	77 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	205 000	0	0
Creditors	3 000	16 000	1 000	3 000
Unpaid Taxes	19 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	745 000	202 000	21 000	0
Total Current Debt	767 000	235 000	36 000	6 000
Total Equity and Debt	310 000	221 000	113 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,92 %	135,16 %	63,64 %	114,71 %
Debt-to-Equity Ratio	−0,31	−0,94	0	0
Operating Profit Margin	−714,52 %	−111,24 %	13,29 %	27,45 %
Current Ratio	0,28	0,68	2,81	4,5
Quick Ratio	0,28	0,68	2,81	4,5
Equity Ratio	−2,14	−0,99	0,68	0,85
Gross Profit Margin	100 %	100 %	75,11 %	66,01 %