DRIFTSHJELP AS

0661 OSLO

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

−1,17

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 505 000	1 586 000	80 000
Net Income	−64 000	−206 000	9 000	−62 000
Total Assets	−3 000	−10 000	−89 000	150 000
Total Equity	−588 000	−596 000	−389 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 505 000	1 586 000	80 000
Expenditure	2 089 000	1 846 000	1 577 000	158 000
Operating Profit	−68 000	−340 000	9 000	−79 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	1 000	0
Financial Balance	−14 000	−11 000	−1 000	0
Earnings Before Tax	−82 000	−352 000	9 000	−79 000
Tax	−18 000	−145 000	0	−17 000
Net Income	−64 000	−206 000	9 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	493 000	62 000	91 000
Total Current Assets	−395 000	−503 000	−150 000	59 000
Total Assets	−3 000	−10 000	−89 000	150 000
Total Retained Equity	−618 000	−704 000	−497 000	−62 000
Total Equity	−588 000	−596 000	−389 000	46 000
Total Long-Term Debt	247 000	313 000	3 000	3 000
Total Current Debt	338 000	272 000	297 000	100 000
Total Equity and Debt	−3 000	−10 000	−89 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	1 505 000	1 569 000	80 000
Other Income	0	0	17 000	0
Revenue	2 020 000	1 505 000	1 586 000	80 000
Cost of Goods Sold	311 000	352 000	267 000	23 000
Salary Costs	1 053 000	717 000	539 000	67 000
Depreciation	99 000	83 000	33 000	8 000
Impairment	0	0	0	0
Expenditure	2 089 000	1 846 000	1 577 000	158 000
Operating Profit	−68 000	−340 000	9 000	−79 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	1 000	0
Financial Balance	−14 000	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	−64 000	−206 000	9 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	142 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	347 000	58 000	91 000
Total Tangible Assets	248 000	347 000	58 000	91 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	0
Total Fixed Assets	392 000	493 000	62 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	136 000	127 000	8 000
Total Current Assets	−395 000	−503 000	−150 000	59 000
Total Assets	−3 000	−10 000	−89 000	150 000
Total Equity	−588 000	−596 000	−389 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	313 000	3 000	3 000
Creditors	49 000	33 000	220 000	61 000
Unpaid Taxes	153 000	129 000	26 000	19 000
Dividends	0	0	0	0
Other Current Debt	136 000	110 000	52 000	18 000
Total Current Debt	338 000	272 000	297 000	100 000
Total Equity and Debt	−3 000	−10 000	−89 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	34,56 %	−2,31 %	−134,78 %
Debt-to-Equity Ratio	−0,42	−0,53	−0,01	0,07
Operating Profit Margin	−3,37 %	−22,59 %	0,57 %	−98,75 %
Current Ratio	−1,17	−1,85	−0,51	0,59
Quick Ratio	−1,17	−1,85	−0,51	0,59
Equity Ratio	196	59,6	4,37	0,31
Gross Profit Margin	84,6 %	76,61 %	83,17 %	71,25 %