DRIFTI AS

0183 OSLO

Finances

Share Ownership

Return on Equity

1 036,71 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 792 000	2 000 000	3 500 000
Net Income	−13 301 000	−3 917 000	−1 139 000	−463 000
Total Assets	4 137 000	8 532 000	5 933 000	1 050 000
Total Equity	−1 283 000	4 018 000	−1 330 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 792 000	2 000 000	3 500 000
Expenditure	15 637 000	6 693 000	3 127 000	3 961 000
Operating Profit	−13 301 000	−3 901 000	−1 126 000	−462 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 000	17 000	13 000	2 000
Financial Balance	0	−17 000	−13 000	−1 000
Earnings Before Tax	−13 301 000	−3 917 000	−1 139 000	−463 000
Tax	0	0	0	0
Net Income	−13 301 000	−3 917 000	−1 139 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 348 000	3 118 000	2 530 000	117 000
Total Current Assets	1 789 000	5 414 000	3 403 000	933 000
Total Assets	4 137 000	8 532 000	5 933 000	1 050 000
Total Retained Equity	−18 820 000	−5 519 000	−1 602 000	−463 000
Total Equity	−1 283 000	4 018 000	−1 330 000	−438 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Total Current Debt	3 020 000	2 114 000	4 863 000	1 488 000
Total Equity and Debt	4 137 000	8 532 000	5 933 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 335 000	2 454 000	2 000 000	3 500 000
Other Income	0	338 000	0	0
Revenue	2 335 000	2 792 000	2 000 000	3 500 000
Cost of Goods Sold	0	302 000	481 000	195 000
Salary Costs	10 839 000	3 846 000	1 285 000	3 363 000
Depreciation	1 027 000	965 000	639 000	3 000
Impairment	0	0	0	0
Expenditure	15 637 000	6 693 000	3 127 000	3 961 000
Operating Profit	−13 301 000	−3 901 000	−1 126 000	−462 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 000	17 000	13 000	2 000
Financial Balance	0	−17 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	−13 301 000	−3 917 000	−1 139 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 184 000	2 969 000	2 352 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	148 000	178 000	117 000
Total Tangible Assets	164 000	148 000	178 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 348 000	3 118 000	2 530 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	5 259 000	820 000	763 000
Total Current Assets	1 789 000	5 414 000	3 403 000	933 000
Total Assets	4 137 000	8 532 000	5 933 000	1 050 000
Total Equity	−1 283 000	4 018 000	−1 330 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Creditors	1 025 000	622 000	115 000	742 000
Unpaid Taxes	776 000	819 000	314 000	241 000
Dividends	0	0	0	0
Other Current Debt	1 219 000	673 000	4 434 000	505 000
Total Current Debt	3 020 000	2 114 000	4 863 000	1 488 000
Total Equity and Debt	4 137 000	8 532 000	5 933 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 036,71 %	−97,49 %	85,64 %	105,71 %
Debt-to-Equity Ratio	−1,87	0,6	−1,8	−0
Operating Profit Margin	−569,64 %	−139,72 %	−56,3 %	−13,2 %
Current Ratio	0,59	2,56	0,7	0,63
Quick Ratio	0,59	2,56	0,7	0,63
Equity Ratio	−0,31	0,47	−0,22	−0,42
Gross Profit Margin	100 %	89,18 %	75,95 %	94,43 %