OBV DRIFT AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

125,75 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 688 000	4 563 000	5 718 000
Net Income	−801 000	105 000	−385 000	39 000
Total Assets	920 000	2 676 000	1 769 000	3 095 000
Total Equity	−637 000	164 000	59 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 688 000	4 563 000	5 718 000
Expenditure	6 667 000	5 487 000	5 029 000	5 628 000
Operating Profit	−772 000	202 000	−467 000	90 000
Financial Income	3 000	0	1 000	0
Financial Costs	75 000	68 000	27 000	41 000
Financial Balance	−72 000	−68 000	−26 000	−41 000
Earnings Before Tax	−844 000	134 000	−493 000	50 000
Tax	−43 000	30 000	−109 000	11 000
Net Income	−801 000	105 000	−385 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	1 154 000	812 000	1 562 000
Total Current Assets	839 000	1 522 000	957 000	1 533 000
Total Assets	920 000	2 676 000	1 769 000	3 095 000
Total Retained Equity	−662 000	139 000	35 000	419 000
Total Equity	−637 000	164 000	59 000	444 000
Total Long-Term Debt	645 000	1 301 000	904 000	1 599 000
Total Current Debt	913 000	1 211 000	807 000	1 052 000
Total Equity and Debt	920 000	2 676 000	1 769 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 589 000	4 918 000	4 377 000	5 718 000
Other Income	306 000	770 000	186 000	0
Revenue	5 895 000	5 688 000	4 563 000	5 718 000
Cost of Goods Sold	307 000	3 000	1 000	2 000
Salary Costs	2 577 000	2 288 000	2 516 000	2 646 000
Depreciation	112 000	164 000	207 000	162 000
Impairment	0	0	0	0
Expenditure	6 667 000	5 487 000	5 029 000	5 628 000
Operating Profit	−772 000	202 000	−467 000	90 000
Financial Income	3 000	0	1 000	0
Financial Costs	75 000	68 000	27 000	41 000
Financial Balance	−72 000	−68 000	−26 000	−41 000
Dividends	0	0	0	40 000
Net Income	−801 000	105 000	−385 000	39 000

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	0	0	0	0
Fixtures	17 000	1 103 000	812 000	1 561 000
Total Tangible Assets	17 000	1 103 000	812 000	1 561 000
Total Fiancial Fixed Assets	65 000	51 000	0	1 000
Total Fixed Assets	81 000	1 154 000	812 000	1 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	95 000	52 000	142 000
Total Current Assets	839 000	1 522 000	957 000	1 533 000
Total Assets	920 000	2 676 000	1 769 000	3 095 000
Total Equity	−637 000	164 000	59 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	1 301 000	904 000	1 599 000
Creditors	434 000	309 000	299 000	365 000
Unpaid Taxes	224 000	320 000	210 000	326 000
Dividends	0	0	0	40 000
Other Current Debt	254 000	317 000	195 000	255 000
Total Current Debt	913 000	1 211 000	807 000	1 052 000
Total Equity and Debt	920 000	2 676 000	1 769 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,75 %	64,02 %	−652,54 %	8,78 %
Debt-to-Equity Ratio	−1,01	7,93	15,32	3,6
Operating Profit Margin	−13,1 %	3,55 %	−10,23 %	1,57 %
Current Ratio	0,92	1,26	1,19	1,46
Quick Ratio	0,92	1,26	1,19	1,46
Equity Ratio	−0,69	0,06	0,03	0,14
Gross Profit Margin	94,79 %	99,95 %	99,98 %	99,97 %