GORUD DRIFT AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−20,14 %

Current Ratio

39,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	470 000	692 000	1 027 000
Net Income	−59 000	251 000	337 000	678 000
Total Assets	298 000	938 000	712 000	1 050 000
Total Equity	293 000	352 000	591 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	470 000	692 000	1 027 000
Expenditure	159 000	144 000	259 000	163 000
Operating Profit	−59 000	326 000	432 000	864 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−59 000	326 000	432 000	862 000
Tax	0	75 000	95 000	184 000
Net Income	−59 000	251 000	337 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	164 000	188 000	217 000
Total Current Assets	199 000	774 000	523 000	833 000
Total Assets	298 000	938 000	712 000	1 050 000
Total Retained Equity	193 000	252 000	503 000	665 000
Total Equity	293 000	352 000	591 000	754 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	5 000	586 000	120 000	292 000
Total Equity and Debt	298 000	938 000	712 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	470 000	692 000	987 000
Other Income	0	0	0	40 000
Revenue	100 000	470 000	692 000	1 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	44 000	52 000
Depreciation	65 000	63 000	52 000	43 000
Impairment	0	0	0	0
Expenditure	159 000	144 000	259 000	163 000
Operating Profit	−59 000	326 000	432 000	864 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	490 000	500 000	0
Net Income	−59 000	251 000	337 000	678 000

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	99 000	164 000	188 000	217 000
Fixtures	0	0	0	0
Total Tangible Assets	99 000	164 000	188 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	164 000	188 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	742 000	523 000	358 000
Total Current Assets	199 000	774 000	523 000	833 000
Total Assets	298 000	938 000	712 000	1 050 000
Total Equity	293 000	352 000	591 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	0	0	4 000	13 000
Unpaid Taxes	1 000	9 000	9 000	93 000
Dividends	0	490 000	500 000	0
Other Current Debt	4 000	11 000	9 000	7 000
Total Current Debt	5 000	586 000	120 000	292 000
Total Equity and Debt	298 000	938 000	712 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,14 %	71,31 %	57,02 %	89,92 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−59 %	69,36 %	62,43 %	84,13 %
Current Ratio	39,8	1,32	4,36	2,85
Quick Ratio	39,8	1,32	4,36	2,85
Equity Ratio	0,98	0,38	0,83	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %