CTL DRIFT AS

0364 OSLO

Finances

Share Ownership

Return on Equity

62,06 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 811 000	1 245 000	0	0
Net Income	481 000	573 000	−4 000	0
Total Assets	1 901 000	1 345 000	19 000	24 000
Total Equity	775 000	592 000	19 000	24 000

Income (NOK)	2022	2021	2020
Revenue	3 811 000	1 245 000	0
Expenditure	3 172 000	502 000	4 000
Operating Profit	639 000	742 000	−4 000
Financial Income	0	0	0
Financial Costs	21 000	9 000	0
Financial Balance	−21 000	−9 000	0
Earnings Before Tax	618 000	733 000	−4 000
Tax	138 000	160 000	0
Net Income	481 000	573 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	495 000	0	0
Total Current Assets	934 000	850 000	19 000	24 000
Total Assets	1 901 000	1 345 000	19 000	24 000
Total Retained Equity	745 000	569 000	−4 000	0
Total Equity	775 000	592 000	19 000	24 000
Total Long-Term Debt	551 000	582 000	0	0
Total Current Debt	575 000	171 000	0	0
Total Equity and Debt	1 901 000	1 345 000	19 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 035 000	258 000	0
Other Income	776 000	986 000	0
Revenue	3 811 000	1 245 000	0
Cost of Goods Sold	1 328 000	0	0
Salary Costs	685 000	5 000	0
Depreciation	240 000	70 000	0
Impairment	0	0	0
Expenditure	3 172 000	502 000	4 000
Operating Profit	639 000	742 000	−4 000
Financial Income	0	0	0
Financial Costs	21 000	9 000	0
Financial Balance	−21 000	−9 000	0
Dividends	300 000	0	0
Net Income	481 000	573 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	802 000	455 000	0	0
Total Intangible Assets	802 000	455 000	0	0
Real Eastate	125 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 000	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	967 000	495 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	850 000	19 000	24 000
Total Current Assets	934 000	850 000	19 000	24 000
Total Assets	1 901 000	1 345 000	19 000	24 000
Total Equity	775 000	592 000	19 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	582 000	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	28 000	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	97 000	10 000	0	0
Total Current Debt	575 000	171 000	0	0
Total Equity and Debt	1 901 000	1 345 000	19 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,06 %	96,79 %	−21,05 %	0 %
Debt-to-Equity Ratio	0,71	0,98	0	0
Operating Profit Margin	16,77 %	59,6 %	-	-
Current Ratio	1,62	4,97	-	-
Quick Ratio	1,62	4,97	-	-
Equity Ratio	0,41	0,44	1	1
Gross Profit Margin	65,15 %	100 %	-	-