BE NATURE DRIFT AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

23,51 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 859 000	5 134 000	4 500 000	7 264 000
Net Income	−1 039 000	−755 000	−1 610 000	−782 000
Total Assets	396 000	475 000	685 000	1 927 000
Total Equity	−4 419 000	−3 380 000	−2 625 000	−1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 859 000	5 134 000	4 500 000	7 264 000
Expenditure	5 775 000	5 821 000	6 024 000	7 928 000
Operating Profit	−916 000	−687 000	−1 524 000	−665 000
Financial Income	5 000	17 000	8 000	0
Financial Costs	129 000	86 000	94 000	117 000
Financial Balance	−124 000	−69 000	−86 000	−117 000
Earnings Before Tax	−1 039 000	−755 000	−1 610 000	−782 000
Tax	0	0	0	0
Net Income	−1 039 000	−755 000	−1 610 000	−782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	231 000	188 000	78 000
Total Current Assets	194 000	244 000	496 000	1 849 000
Total Assets	396 000	475 000	685 000	1 927 000
Total Retained Equity	−4 464 000	−3 424 000	−2 669 000	−1 059 000
Total Equity	−4 419 000	−3 380 000	−2 625 000	−1 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 816 000	3 855 000	3 309 000	2 941 000
Total Equity and Debt	396 000	475 000	685 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 859 000	5 492 000	3 371 000	7 260 000
Other Income	1 000	−358 000	1 129 000	4 000
Revenue	4 859 000	5 134 000	4 500 000	7 264 000
Cost of Goods Sold	672 000	664 000	665 000	903 000
Salary Costs	1 371 000	1 219 000	1 465 000	3 451 000
Depreciation	28 000	27 000	22 000	9 000
Impairment	0	0	0	0
Expenditure	5 775 000	5 821 000	6 024 000	7 928 000
Operating Profit	−916 000	−687 000	−1 524 000	−665 000
Financial Income	5 000	17 000	8 000	0
Financial Costs	129 000	86 000	94 000	117 000
Financial Balance	−124 000	−69 000	−86 000	−117 000
Dividends	0	0	0	0
Net Income	−1 039 000	−755 000	−1 610 000	−782 000

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	20 000	30 000	41 000	52 000
Fixtures	51 000	69 000	15 000	26 000
Total Tangible Assets	71 000	99 000	56 000	78 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	0
Total Fixed Assets	203 000	231 000	188 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	79 000	81 000	63 000
Total Current Assets	194 000	244 000	496 000	1 849 000
Total Assets	396 000	475 000	685 000	1 927 000
Total Equity	−4 419 000	−3 380 000	−2 625 000	−1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 938 000	1 489 000	664 000	352 000
Unpaid Taxes	38 000	13 000	28 000	151 000
Dividends	0	0	0	0
Other Current Debt	1 417 000	1 313 000	1 128 000	950 000
Total Current Debt	4 816 000	3 855 000	3 309 000	2 941 000
Total Equity and Debt	396 000	475 000	685 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	22,34 %	61,33 %	77,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−18,85 %	−13,38 %	−33,87 %	−9,15 %
Current Ratio	0,04	0,06	0,15	0,63
Quick Ratio	0,04	0,06	0,15	0,63
Equity Ratio	−11,16	−7,12	−3,83	−0,53
Gross Profit Margin	86,17 %	87,07 %	85,22 %	87,57 %