ORGDRIFT LTD

2054 MOGREINA

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 011 000	985 000	966 000
Net Income	−49 000	−88 000	70 000	−36 000
Total Assets	555 000	368 000	395 000	286 000
Total Equity	−70 000	−21 000	67 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 011 000	985 000	966 000
Expenditure	1 399 000	1 100 000	907 000	1 003 000
Operating Profit	−58 000	−88 000	78 000	−36 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−57 000	−88 000	78 000	−36 000
Tax	−9 000	0	9 000	0
Net Income	−49 000	−88 000	70 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	555 000	368 000	395 000	286 000
Total Assets	555 000	368 000	395 000	286 000
Total Retained Equity	−70 000	−18 000	70 000	0
Total Equity	−70 000	−21 000	67 000	−3 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	525 000	289 000	228 000	289 000
Total Equity and Debt	555 000	368 000	395 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 000	994 000	931 000	966 000
Other Income	2 000	18 000	54 000	0
Revenue	1 342 000	1 011 000	985 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 354 000	1 029 000	850 000	925 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 399 000	1 100 000	907 000	1 003 000
Operating Profit	−58 000	−88 000	78 000	−36 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−49 000	−88 000	70 000	−36 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	368 000	372 000	204 000
Total Current Assets	555 000	368 000	395 000	286 000
Total Assets	555 000	368 000	395 000	286 000
Total Equity	−70 000	−21 000	67 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	5 000	5 000	0	7 000
Unpaid Taxes	160 000	72 000	30 000	105 000
Dividends	0	0	0	0
Other Current Debt	274 000	217 000	189 000	177 000
Total Current Debt	525 000	289 000	228 000	289 000
Total Equity and Debt	555 000	368 000	395 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	419,05 %	104,48 %	1 200 %
Debt-to-Equity Ratio	−1,43	−4,76	1,49	−0
Operating Profit Margin	−4,32 %	−8,7 %	7,92 %	−3,73 %
Current Ratio	1,06	1,27	1,73	0,99
Quick Ratio	1,06	1,27	1,73	0,99
Equity Ratio	−0,13	−0,06	0,17	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %