XDRIFT AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

5,59

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	54 000	59 000	5 000
Net Income	−63 000	−28 000	−39 000	−157 000
Total Assets	153 000	197 000	22 000	219 000
Total Equity	−526 000	−190 000	−166 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	54 000	59 000	5 000
Expenditure	411 000	81 000	98 000	161 000
Operating Profit	−63 000	−28 000	−39 000	−157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	−28 000	−39 000	−157 000
Tax	0	0	0	0
Net Income	−63 000	−28 000	−39 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	123 000	197 000	22 000	219 000
Total Assets	153 000	197 000	22 000	219 000
Total Retained Equity	−583 000	−220 000	−196 000	0
Total Equity	−526 000	−190 000	−166 000	30 000
Total Long-Term Debt	657 000	387 000	188 000	0
Total Current Debt	22 000	0	0	189 000
Total Equity and Debt	153 000	197 000	22 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	54 000	0	0
Other Income	0	0	59 000	5 000
Revenue	348 000	54 000	59 000	5 000
Cost of Goods Sold	245 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	81 000	98 000	161 000
Operating Profit	−63 000	−28 000	−39 000	−157 000
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	−63 000	−28 000	−39 000	−157 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	109 000	0	157 000
Total Investments	0	0	0	0
Cash, Bank	123 000	88 000	22 000	62 000
Total Current Assets	123 000	197 000	22 000	219 000
Total Assets	153 000	197 000	22 000	219 000
Total Equity	−526 000	−190 000	−166 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	387 000	188 000	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	189 000
Total Current Debt	22 000	0	0	189 000
Total Equity and Debt	153 000	197 000	22 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	14,74 %	23,49 %	−523,33 %
Debt-to-Equity Ratio	−1,25	−2,04	−1,13	0
Operating Profit Margin	−18,1 %	−51,85 %	−66,1 %	−3 140 %
Current Ratio	5,59	-	-	1,16
Quick Ratio	5,59	−1,81	-	6,84
Equity Ratio	−3,44	−0,96	−7,55	0,14
Gross Profit Margin	29,6 %	87,04 %	100 %	100 %