HOPE DRIFT AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

−10,46 %

Current Ratio

154,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	53 000	788 000	1 528 000
Net Income	−122 000	−180 000	370 000	432 000
Total Assets	1 173 000	1 300 000	1 735 000	1 467 000
Total Equity	1 166 000	1 288 000	1 468 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	53 000	788 000	1 528 000
Expenditure	125 000	240 000	313 000	973 000
Operating Profit	−125 000	−188 000	475 000	555 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	0	1 000	4 000	1 000
Financial Balance	3 000	0	−1 000	−1 000
Earnings Before Tax	−122 000	−187 000	474 000	554 000
Tax	0	−7 000	104 000	122 000
Net Income	−122 000	−180 000	370 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	190 000	290 000	390 000
Total Current Assets	1 083 000	1 110 000	1 445 000	1 077 000
Total Assets	1 173 000	1 300 000	1 735 000	1 467 000
Total Retained Equity	1 145 000	1 268 000	1 447 000	1 078 000
Total Equity	1 166 000	1 288 000	1 468 000	1 098 000
Total Long-Term Debt	0	0	7 000	15 000
Total Current Debt	7 000	12 000	259 000	353 000
Total Equity and Debt	1 173 000	1 300 000	1 735 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	788 000	1 528 000
Other Income	0	0	0	0
Revenue	0	53 000	788 000	1 528 000
Cost of Goods Sold	0	0	101 000	769 000
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	125 000	240 000	313 000	973 000
Operating Profit	−125 000	−188 000	475 000	555 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	0	1 000	4 000	1 000
Financial Balance	3 000	0	−1 000	−1 000
Dividends	0	0	0	100 000
Net Income	−122 000	−180 000	370 000	432 000

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	90 000	190 000	290 000	390 000
Fixtures	0	0	0	0
Total Tangible Assets	90 000	190 000	290 000	390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	190 000	290 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	1 099 000	1 408 000	1 049 000
Total Current Assets	1 083 000	1 110 000	1 445 000	1 077 000
Total Assets	1 173 000	1 300 000	1 735 000	1 467 000
Total Equity	1 166 000	1 288 000	1 468 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	15 000
Creditors	0	4 000	140 000	5 000
Unpaid Taxes	0	0	0	186 000
Dividends	0	0	0	100 000
Other Current Debt	7 000	7 000	7 000	36 000
Total Current Debt	7 000	12 000	259 000	353 000
Total Equity and Debt	1 173 000	1 300 000	1 735 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,46 %	−13,98 %	25,2 %	39,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	−354,72 %	60,28 %	36,32 %
Current Ratio	154,71	92,5	5,58	3,05
Quick Ratio	154,71	92,5	5,58	3,05
Equity Ratio	0,99	0,99	0,85	0,75
Gross Profit Margin	-	100 %	87,18 %	49,67 %