company

BO DRIFT AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−747,62 %

Current Ratio

1,37

Debt-to-Equity Ratio

−6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 419 000	1 220 000	1 643 000
Net Income	157 000	122 000	225 000	−146 000
Total Assets	423 000	126 000	352 000	113 000
Total Equity	−21 000	−178 000	−300 000	−524 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 419 000	1 220 000	1 643 000
Expenditure	1 927 000	1 296 000	993 000	1 669 000
Operating Profit	143 000	122 000	227 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	−5 000
Earnings Before Tax	143 000	122 000	225 000	−31 000
Tax	−14 000	0	0	115 000
Net Income	157 000	122 000	225 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	409 000	126 000	352 000	113 000
Total Assets	423 000	126 000	352 000	113 000
Total Retained Equity	−51 000	−208 000	−330 000	−554 000
Total Equity	−21 000	−178 000	−300 000	−524 000
Total Long-Term Debt	145 000	145 000	0	0
Total Current Debt	299 000	159 000	651 000	637 000
Total Equity and Debt	423 000	126 000	352 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 217 000	1 220 000	1 643 000
Other Income	64 000	202 000	0	0
Revenue	2 070 000	1 419 000	1 220 000	1 643 000
Cost of Goods Sold	0	5 000	85 000	262 000
Salary Costs	526 000	311 000	141 000	619 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 927 000	1 296 000	993 000	1 669 000
Operating Profit	143 000	122 000	227 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	−5 000
Dividends	0	0	0	0
Net Income	157 000	122 000	225 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	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	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	45 000	232 000	113 000
Total Current Assets	409 000	126 000	352 000	113 000
Total Assets	423 000	126 000	352 000	113 000
Total Equity	−21 000	−178 000	−300 000	−524 000
Short-Term Group Debt	0	0	100 000	100 000
Total Long-Term Debt	145 000	145 000	0	0
Creditors	188 000	114 000	49 000	345 000
Unpaid Taxes	54 000	12 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	56 000	32 000	502 000	166 000
Total Current Debt	299 000	159 000	651 000	637 000
Total Equity and Debt	423 000	126 000	352 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−747,62 %	−68,54 %	−75 %	27,86 %
Debt-to-Equity Ratio	−6,9	−0,81	−0	−0
Operating Profit Margin	6,91 %	8,6 %	18,61 %	−1,58 %
Current Ratio	1,37	0,79	0,54	0,18
Quick Ratio	1,37	0,79	0,54	0,18
Equity Ratio	−0,05	−1,41	−0,85	−4,64
Gross Profit Margin	100 %	99,65 %	93,03 %	84,05 %

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