ARRAN DRIFT AS

9762 KAMØYVÆR

Finances

Share Ownership

Return on Equity

−2,66 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 558 000	1 630 000	162 000	3 977 000
Net Income	39 000	−674 000	−1 604 000	131 000
Total Assets	1 375 000	1 367 000	1 455 000	387 000
Total Equity	−1 465 000	−1 504 000	−830 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 558 000	1 630 000	162 000	3 977 000
Expenditure	3 443 000	2 445 000	2 198 000	3 758 000
Operating Profit	114 000	−816 000	−2 036 000	219 000
Financial Income	0	0	0	0
Financial Costs	64 000	48 000	33 000	24 000
Financial Balance	−64 000	−48 000	−33 000	−24 000
Earnings Before Tax	51 000	−864 000	−2 069 000	195 000
Tax	11 000	−190 000	−465 000	64 000
Net Income	39 000	−674 000	−1 604 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	1 075 000	791 000	212 000
Total Current Assets	110 000	291 000	664 000	175 000
Total Assets	1 375 000	1 367 000	1 455 000	387 000
Total Retained Equity	−1 495 000	−1 534 000	−860 000	744 000
Total Equity	−1 465 000	−1 504 000	−830 000	774 000
Total Long-Term Debt	1 420 000	1 600 000	1 600 000	2 000
Total Current Debt	1 419 000	1 271 000	684 000	−389 000
Total Equity and Debt	1 375 000	1 367 000	1 455 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 392 000	1 037 000	−67 000	3 977 000
Other Income	166 000	592 000	229 000	0
Revenue	3 558 000	1 630 000	162 000	3 977 000
Cost of Goods Sold	508 000	21 000	18 000	582 000
Salary Costs	1 738 000	699 000	362 000	868 000
Depreciation	60 000	37 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	3 443 000	2 445 000	2 198 000	3 758 000
Operating Profit	114 000	−816 000	−2 036 000	219 000
Financial Income	0	0	0	0
Financial Costs	64 000	48 000	33 000	24 000
Financial Balance	−64 000	−48 000	−33 000	−24 000
Dividends	0	0	0	0
Net Income	39 000	−674 000	−1 604 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	418 000	228 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	183 000	178 000	212 000
Total Tangible Assets	248 000	183 000	178 000	212 000
Total Fiancial Fixed Assets	610 000	474 000	384 000	0
Total Fixed Assets	1 264 000	1 075 000	791 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	−2 000	418 000	−88 000
Total Current Assets	110 000	291 000	664 000	175 000
Total Assets	1 375 000	1 367 000	1 455 000	387 000
Total Equity	−1 465 000	−1 504 000	−830 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	1 600 000	1 600 000	2 000
Creditors	801 000	1 125 000	474 000	−40 000
Unpaid Taxes	230 000	−178 000	−37 000	−443 000
Dividends	0	0	0	0
Other Current Debt	261 000	324 000	247 000	30 000
Total Current Debt	1 419 000	1 271 000	684 000	−389 000
Total Equity and Debt	1 375 000	1 367 000	1 455 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	44,81 %	193,25 %	16,93 %
Debt-to-Equity Ratio	−0,97	−1,06	−1,93	0
Operating Profit Margin	3,2 %	−50,06 %	−1 256,79 %	5,51 %
Current Ratio	0,08	0,23	0,97	−0,45
Quick Ratio	0,08	0,23	0,97	−0,45
Equity Ratio	−1,07	−1,1	−0,57	2
Gross Profit Margin	85,72 %	98,71 %	88,89 %	85,37 %