AGDIR DRIFT AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

−247,05 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 590 000	2 810 000	1 191 000	1 206 000
Net Income	−6 495 000	−3 620 000	−2 215 000	−228 000
Total Assets	9 776 000	11 754 000	9 534 000	5 606 000
Total Equity	2 629 000	4 888 000	3 375 000	4 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 590 000	2 810 000	1 191 000	1 206 000
Expenditure	11 341 000	6 190 000	3 827 000	1 427 000
Operating Profit	−6 124 000	−3 400 000	−2 173 000	−222 000
Financial Income	10 000	3 000	4 000	3 000
Financial Costs	381 000	223 000	45 000	9 000
Financial Balance	−371 000	−220 000	−41 000	−6 000
Earnings Before Tax	−6 495 000	−3 620 000	−2 215 000	−228 000
Tax	0	0	0	0
Net Income	−6 495 000	−3 620 000	−2 215 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 280 000	6 515 000	5 060 000	4 104 000
Total Current Assets	3 496 000	5 239 000	4 474 000	1 502 000
Total Assets	9 776 000	11 754 000	9 534 000	5 606 000
Total Retained Equity	−8 134 000	−742 000	−2 244 000	−228 000
Total Equity	2 629 000	4 888 000	3 375 000	4 591 000
Total Long-Term Debt	4 900 000	5 000 000	5 000 000	0
Total Current Debt	2 247 000	1 866 000	1 159 000	1 015 000
Total Equity and Debt	9 776 000	11 754 000	9 534 000	5 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 582 000	2 710 000	1 191 000	1 206 000
Other Income	8 000	100 000	0	0
Revenue	4 590 000	2 810 000	1 191 000	1 206 000
Cost of Goods Sold	2 087 000	506 000	1 246 000	0
Salary Costs	3 707 000	1 288 000	647 000	524 000
Depreciation	1 557 000	1 211 000	814 000	11 000
Impairment	0	0	0	0
Expenditure	11 341 000	6 190 000	3 827 000	1 427 000
Operating Profit	−6 124 000	−3 400 000	−2 173 000	−222 000
Financial Income	10 000	3 000	4 000	3 000
Financial Costs	381 000	223 000	45 000	9 000
Financial Balance	−371 000	−220 000	−41 000	−6 000
Dividends	0	0	0	0
Net Income	−6 495 000	−3 620 000	−2 215 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 223 000	6 447 000	4 980 000	4 014 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	68 000	79 000	91 000
Total Tangible Assets	57 000	68 000	79 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 280 000	6 515 000	5 060 000	4 104 000
Stock	1 070 000	444 000	463 000	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	−1 175 000	2 868 000	1 203 000
Total Current Assets	3 496 000	5 239 000	4 474 000	1 502 000
Total Assets	9 776 000	11 754 000	9 534 000	5 606 000
Total Equity	2 629 000	4 888 000	3 375 000	4 591 000
Short-Term Group Debt	0	0	0	198 000
Total Long-Term Debt	4 900 000	5 000 000	5 000 000	0
Creditors	1 282 000	1 197 000	614 000	252 000
Unpaid Taxes	238 000	252 000	191 000	203 000
Dividends	0	0	0	0
Other Current Debt	727 000	417 000	354 000	362 000
Total Current Debt	2 247 000	1 866 000	1 159 000	1 015 000
Total Equity and Debt	9 776 000	11 754 000	9 534 000	5 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,05 %	−74,06 %	−65,63 %	−4,97 %
Debt-to-Equity Ratio	1,86	1,02	1,48	0
Operating Profit Margin	−133,42 %	−121 %	−182,45 %	−18,41 %
Current Ratio	1,56	2,81	3,86	1,48
Quick Ratio	2,97	3,68	6,43	1,48
Equity Ratio	0,27	0,42	0,35	0,82
Gross Profit Margin	54,53 %	81,99 %	−4,62 %	100 %