company

SMS DRIFT AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

18,96 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 317 000	902 000	666 000
Net Income	−98 000	−124 000	−224 000	−101 000
Total Assets	436 000	429 000	498 000	460 000
Total Equity	−517 000	−420 000	−295 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 317 000	902 000	666 000
Expenditure	1 456 000	1 442 000	1 126 000	767 000
Operating Profit	−98 000	−124 000	−224 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−98 000	−124 000	−224 000	−101 000
Tax	0	0	0	0
Net Income	−98 000	−124 000	−224 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	334 000	344 000	354 000
Total Current Assets	100 000	94 000	153 000	106 000
Total Assets	436 000	429 000	498 000	460 000
Total Retained Equity	−547 000	−450 000	−325 000	−101 000
Total Equity	−517 000	−420 000	−295 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	848 000	793 000	531 000
Total Equity and Debt	436 000	429 000	498 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	1 048 000	788 000	666 000
Other Income	0	270 000	114 000	0
Revenue	1 358 000	1 317 000	902 000	666 000
Cost of Goods Sold	722 000	490 000	431 000	358 000
Salary Costs	0	179 000	89 000	53 000
Depreciation	10 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	1 456 000	1 442 000	1 126 000	767 000
Operating Profit	−98 000	−124 000	−224 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−98 000	−124 000	−224 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 000	15 000	21 000	27 000
Total Intangible Assets	9 000	15 000	21 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	13 000	17 000
Total Tangible Assets	5 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	323 000	311 000	311 000	311 000
Total Fixed Assets	336 000	334 000	344 000	354 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	45 000	44 000	71 000	56 000
Total Current Assets	100 000	94 000	153 000	106 000
Total Assets	436 000	429 000	498 000	460 000
Total Equity	−517 000	−420 000	−295 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	24 000	109 000	27 000
Unpaid Taxes	2 000	28 000	2 000	15 000
Dividends	0	0	0	0
Other Current Debt	820 000	796 000	682 000	489 000
Total Current Debt	953 000	848 000	793 000	531 000
Total Equity and Debt	436 000	429 000	498 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	29,52 %	75,93 %	142,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,22 %	−9,42 %	−24,83 %	−15,17 %
Current Ratio	0,1	0,11	0,19	0,2
Quick Ratio	0,11	0,12	0,21	0,22
Equity Ratio	−1,19	−0,98	−0,59	−0,15
Gross Profit Margin	46,83 %	62,79 %	52,22 %	46,25 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English