ZAR DRIFT AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

374,31 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	251 000	302 000	365 000
Net Income	−408 000	−352 000	−94 000	−130 000
Total Assets	366 000	672 000	71 000	143 000
Total Equity	−109 000	53 000	−194 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	251 000	302 000	365 000
Expenditure	762 000	572 000	396 000	486 000
Operating Profit	−404 000	−321 000	−94 000	−121 000
Financial Income	0	0	0	0
Financial Costs	4 000	31 000	0	9 000
Financial Balance	−4 000	−31 000	0	−9 000
Earnings Before Tax	−408 000	−352 000	−94 000	−130 000
Tax	0	0	0	0
Net Income	−408 000	−352 000	−94 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	366 000	672 000	71 000	143 000
Total Assets	366 000	672 000	71 000	143 000
Total Retained Equity	−139 000	0	−224 000	−130 000
Total Equity	−109 000	53 000	−194 000	−100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	618 000	265 000	244 000
Total Equity and Debt	366 000	672 000	71 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	251 000	302 000	365 000
Other Income	0	0	0	0
Revenue	357 000	251 000	302 000	365 000
Cost of Goods Sold	0	20 000	94 000	54 000
Salary Costs	582 000	381 000	159 000	211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	572 000	396 000	486 000
Operating Profit	−404 000	−321 000	−94 000	−121 000
Financial Income	0	0	0	0
Financial Costs	4 000	31 000	0	9 000
Financial Balance	−4 000	−31 000	0	−9 000
Dividends	0	0	0	0
Net Income	−408 000	−352 000	−94 000	−130 000

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	38 000	59 000	39 000	95 000
Total Current Assets	366 000	672 000	71 000	143 000
Total Assets	366 000	672 000	71 000	143 000
Total Equity	−109 000	53 000	−194 000	−100 000
Short-Term Group Debt	246 000	532 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	4 000	26 000	24 000
Unpaid Taxes	35 000	41 000	16 000	23 000
Dividends	0	0	0	0
Other Current Debt	62 000	41 000	223 000	197 000
Total Current Debt	475 000	618 000	265 000	244 000
Total Equity and Debt	366 000	672 000	71 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	374,31 %	−664,15 %	48,45 %	130 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−113,17 %	−127,89 %	−31,13 %	−33,15 %
Current Ratio	0,77	1,09	0,27	0,59
Quick Ratio	0,77	1,09	0,27	0,59
Equity Ratio	−0,3	0,08	−2,73	−0,7
Gross Profit Margin	100 %	92,03 %	68,87 %	85,21 %