KOSTVEIT DRIFT AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

36,19 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	113 000	98 000	28 000
Net Income	−93 000	−78 000	−53 000	−87 000
Total Assets	205 000	243 000	207 000	157 000
Total Equity	−257 000	−164 000	−85 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	113 000	98 000	28 000
Expenditure	239 000	192 000	158 000	115 000
Operating Profit	−93 000	−79 000	−60 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−93 000	−78 000	−60 000	−87 000
Tax	0	0	−7 000	0
Net Income	−93 000	−78 000	−53 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	35 000	41 000	0
Total Current Assets	176 000	208 000	166 000	157 000
Total Assets	205 000	243 000	207 000	157 000
Total Retained Equity	−287 000	−194 000	−115 000	−62 000
Total Equity	−257 000	−164 000	−85 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	407 000	292 000	190 000
Total Equity and Debt	205 000	243 000	207 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	113 000	98 000	28 000
Other Income	0	0	0	0
Revenue	146 000	113 000	98 000	28 000
Cost of Goods Sold	144 000	98 000	79 000	55 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	239 000	192 000	158 000	115 000
Operating Profit	−93 000	−79 000	−60 000	−87 000
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	−93 000	−78 000	−53 000	−87 000

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	29 000	35 000	41 000	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	35 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	35 000	41 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	41 000	10 000	7 000
Total Current Assets	176 000	208 000	166 000	157 000
Total Assets	205 000	243 000	207 000	157 000
Total Equity	−257 000	−164 000	−85 000	−32 000
Short-Term Group Debt	402 000	330 000	129 000	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	77 000	54 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	109 000	131 000
Total Current Debt	461 000	407 000	292 000	190 000
Total Equity and Debt	205 000	243 000	207 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	47,56 %	62,35 %	271,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−63,7 %	−69,91 %	−61,22 %	−310,71 %
Current Ratio	0,38	0,51	0,57	0,83
Quick Ratio	0,38	0,51	0,57	0,83
Equity Ratio	−1,25	−0,67	−0,41	−0,2
Gross Profit Margin	1,37 %	13,27 %	19,39 %	−96,43 %