DRIVERS HOME AS

1424 SKI

Finances

Share Ownership

Return on Equity

104,07 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	250 000	268 000	140 000
Net Income	−563 000	−61 000	97 000	−80 000
Total Assets	599 000	701 000	702 000	556 000
Total Equity	−541 000	22 000	83 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	250 000	268 000	140 000
Expenditure	922 000	311 000	171 000	220 000
Operating Profit	−563 000	−61 000	97 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−563 000	−61 000	97 000	−80 000
Tax	0	0	0	0
Net Income	−563 000	−61 000	97 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	357 000	357 000	342 000
Total Current Assets	263 000	344 000	345 000	214 000
Total Assets	599 000	701 000	702 000	556 000
Total Retained Equity	−641 000	−78 000	−17 000	−114 000
Total Equity	−541 000	22 000	83 000	−14 000
Total Long-Term Debt	553 000	282 000	239 000	210 000
Total Current Debt	587 000	398 000	380 000	360 000
Total Equity and Debt	599 000	701 000	702 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	0	220 000	100 000
Other Income	212 000	250 000	48 000	40 000
Revenue	359 000	250 000	268 000	140 000
Cost of Goods Sold	99 000	0	0	0
Salary Costs	1 000	3 000	1 000	0
Depreciation	5 000	0	16 000	0
Impairment	0	0	0	0
Expenditure	922 000	311 000	171 000	220 000
Operating Profit	−563 000	−61 000	97 000	−80 000
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	−563 000	−61 000	97 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	314 000	314 000	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	14 000	14 000	30 000
Total Tangible Assets	22 000	14 000	14 000	30 000
Total Fiancial Fixed Assets	0	29 000	29 000	29 000
Total Fixed Assets	336 000	357 000	357 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	20 000	21 000	0
Total Current Assets	263 000	344 000	345 000	214 000
Total Assets	599 000	701 000	702 000	556 000
Total Equity	−541 000	22 000	83 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	282 000	239 000	210 000
Creditors	214 000	119 000	167 000	277 000
Unpaid Taxes	0	2 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	373 000	277 000	193 000	83 000
Total Current Debt	587 000	398 000	380 000	360 000
Total Equity and Debt	599 000	701 000	702 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,07 %	−277,27 %	116,87 %	571,43 %
Debt-to-Equity Ratio	−1,02	12,82	2,88	−15
Operating Profit Margin	−156,82 %	−24,4 %	36,19 %	−57,14 %
Current Ratio	0,45	0,86	0,91	0,59
Quick Ratio	0,45	0,86	0,91	0,59
Equity Ratio	−0,9	0,03	0,12	−0,03
Gross Profit Margin	72,42 %	100 %	100 %	100 %