company

PSYKIA DRIFT AS

1396 BILLINGSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

391,89 %

Current Ratio

2,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 166 000	1 779 000	0	0
Net Income	2 077 000	−2 115 000	−1 603 000	−6 000
Total Assets	790 000	63 000	604 000	8 770 000
Total Equity	530 000	−1 546 000	569 000	8 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 166 000	1 779 000	0	0
Expenditure	1 111 000	327 000	76 000	6 000
Operating Profit	3 056 000	1 451 000	−76 000	−6 000
Financial Income	478 000	173 000	29 000 000	0
Financial Costs	1 458 000	3 739 000	30 527 000	0
Financial Balance	−980 000	−3 566 000	−1 527 000	0
Earnings Before Tax	2 077 000	−2 115 000	−1 603 000	−6 000
Tax	0	0	0	0
Net Income	2 077 000	−2 115 000	−1 603 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	30 000
Total Current Assets	759 000	63 000	604 000	8 740 000
Total Assets	790 000	63 000	604 000	8 770 000
Total Retained Equity	180 000	−1 896 000	0	0
Total Equity	530 000	−1 546 000	569 000	8 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	1 609 000	35 000	1 000
Total Equity and Debt	790 000	63 000	604 000	8 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 166 000	1 779 000	0	0
Other Income	0	0	0	0
Revenue	4 166 000	1 779 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	673 000	192 000	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 111 000	327 000	76 000	6 000
Operating Profit	3 056 000	1 451 000	−76 000	−6 000
Financial Income	478 000	173 000	29 000 000	0
Financial Costs	1 458 000	3 739 000	30 527 000	0
Financial Balance	−980 000	−3 566 000	−1 527 000	0
Dividends	0	0	0	0
Net Income	2 077 000	−2 115 000	−1 603 000	−6 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	32 000	0	0	30 000
Stock	0	0	0	0
Total Investments	673 000	0	588 000	0
Cash, Bank	64 000	18 000	15 000	0
Total Current Assets	759 000	63 000	604 000	8 740 000
Total Assets	790 000	63 000	604 000	8 770 000
Total Equity	530 000	−1 546 000	569 000	8 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	99 000	0	0
Unpaid Taxes	35 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	1 507 000	19 000	1 000
Total Current Debt	260 000	1 609 000	35 000	1 000
Total Equity and Debt	790 000	63 000	604 000	8 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	391,89 %	136,8 %	−281,72 %	−0,07 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	73,36 %	81,56 %	-	-
Current Ratio	2,92	0,04	17,26	8 740
Quick Ratio	2,92	0,04	17,26	8 740
Equity Ratio	0,67	−24,54	0,94	1
Gross Profit Margin	100 %	100 %	-	-

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