NOVA DRIFT AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

184,62 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 855 000	1 333 000	454 000
Net Income	−24 000	−142 000	64 000	−37 000
Total Assets	378 000	392 000	385 000	274 000
Total Equity	−13 000	10 000	153 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 855 000	1 333 000	454 000
Expenditure	1 620 000	2 018 000	1 223 000	484 000
Operating Profit	−3 000	−163 000	110 000	−30 000
Financial Income	2 000	21 000	1 000	0
Financial Costs	23 000	5 000	23 000	6 000
Financial Balance	−21 000	16 000	−22 000	−6 000
Earnings Before Tax	−24 000	−147 000	89 000	−37 000
Tax	0	−5 000	25 000	0
Net Income	−24 000	−142 000	64 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	145 000	193 000	176 000
Total Current Assets	323 000	248 000	191 000	97 000
Total Assets	378 000	392 000	385 000	274 000
Total Retained Equity	−63 000	−40 000	103 000	38 000
Total Equity	−13 000	10 000	153 000	88 000
Total Long-Term Debt	0	70 000	101 000	114 000
Total Current Debt	392 000	312 000	131 000	71 000
Total Equity and Debt	378 000	392 000	385 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 605 000	1 855 000	1 333 000	454 000
Other Income	11 000	0	0	0
Revenue	1 616 000	1 855 000	1 333 000	454 000
Cost of Goods Sold	628 000	723 000	511 000	123 000
Salary Costs	423 000	659 000	179 000	121 000
Depreciation	36 000	49 000	39 000	27 000
Impairment	0	0	0	0
Expenditure	1 620 000	2 018 000	1 223 000	484 000
Operating Profit	−3 000	−163 000	110 000	−30 000
Financial Income	2 000	21 000	1 000	0
Financial Costs	23 000	5 000	23 000	6 000
Financial Balance	−21 000	16 000	−22 000	−6 000
Dividends	0	0	0	0
Net Income	−24 000	−142 000	64 000	−37 000

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	18 000	108 000	156 000	166 000
Total Tangible Assets	18 000	108 000	156 000	166 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	11 000
Total Fixed Assets	55 000	145 000	193 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	96 000	178 000	76 000
Total Current Assets	323 000	248 000	191 000	97 000
Total Assets	378 000	392 000	385 000	274 000
Total Equity	−13 000	10 000	153 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	101 000	114 000
Creditors	130 000	120 000	42 000	14 000
Unpaid Taxes	113 000	120 000	35 000	44 000
Dividends	0	0	0	0
Other Current Debt	149 000	72 000	34 000	12 000
Total Current Debt	392 000	312 000	131 000	71 000
Total Equity and Debt	378 000	392 000	385 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,62 %	−1 420 %	41,83 %	−42,05 %
Debt-to-Equity Ratio	−0	7	0,66	1,3
Operating Profit Margin	−0,19 %	−8,79 %	8,25 %	−6,61 %
Current Ratio	0,82	0,79	1,46	1,37
Quick Ratio	0,82	0,79	1,46	1,37
Equity Ratio	−0,03	0,03	0,4	0,32
Gross Profit Margin	61,14 %	61,02 %	61,67 %	72,91 %