company

STOVNER DRIFT AS

0984 OSLO

Finances

Share Ownership

Return on Equity

−175 %

Current Ratio

0,73

Debt-to-Equity Ratio

−5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 893 000	168 000	321 000	796 000
Net Income	21 000	−7 000	25 000	−63 000
Total Assets	1 919 000	365 000	40 000	35 000
Total Equity	−12 000	−33 000	−26 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 893 000	168 000	321 000	796 000
Expenditure	7 861 000	175 000	296 000	859 000
Operating Profit	32 000	−7 000	25 000	−62 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	30 000	−7 000	25 000	−63 000
Tax	9 000	0	0	0
Net Income	21 000	−7 000	25 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	0	0	0
Total Current Assets	1 356 000	365 000	40 000	35 000
Total Assets	1 919 000	365 000	40 000	35 000
Total Retained Equity	−42 000	−63 000	−56 000	−81 000
Total Equity	−12 000	−33 000	−26 000	−51 000
Total Long-Term Debt	71 000	0	0	0
Total Current Debt	1 859 000	398 000	65 000	85 000
Total Equity and Debt	1 919 000	365 000	40 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 893 000	168 000	321 000	796 000
Other Income	0	0	0	0
Revenue	7 893 000	168 000	321 000	796 000
Cost of Goods Sold	1 570 000	62 000	35 000	334 000
Salary Costs	4 303 000	73 000	210 000	461 000
Depreciation	178 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 861 000	175 000	296 000	859 000
Operating Profit	32 000	−7 000	25 000	−62 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	21 000	−7 000	25 000	−63 000

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	432 000	0	0	0
Fixtures	131 000	0	0	0
Total Tangible Assets	563 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	0	0	4 000
Total Current Assets	1 356 000	365 000	40 000	35 000
Total Assets	1 919 000	365 000	40 000	35 000
Total Equity	−12 000	−33 000	−26 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	0	0	0
Creditors	136 000	23 000	28 000	28 000
Unpaid Taxes	1 309 000	357 000	7 000	16 000
Dividends	0	0	0	0
Other Current Debt	406 000	18 000	30 000	42 000
Total Current Debt	1 859 000	398 000	65 000	85 000
Total Equity and Debt	1 919 000	365 000	40 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175 %	21,21 %	−96,15 %	123,53 %
Debt-to-Equity Ratio	−5,92	−0	−0	−0
Operating Profit Margin	0,41 %	−4,17 %	7,79 %	−7,79 %
Current Ratio	0,73	0,92	0,62	0,41
Quick Ratio	0,73	0,92	0,62	0,41
Equity Ratio	−0,01	−0,09	−0,65	−1,46
Gross Profit Margin	80,11 %	63,1 %	89,1 %	58,04 %

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