PÅDRIV OSLO

0157 OSLO

Finances

Return on Equity

37,82 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 161 000	6 451 000	5 311 000	414 000
Net Income	587 000	−621 000	1 406 000	180 000
Total Assets	2 330 000	2 917 000	2 306 000	342 000
Total Equity	1 552 000	965 000	1 586 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 161 000	6 451 000	5 311 000	414 000
Expenditure	7 733 000	7 072 000	3 906 000	234 000
Operating Profit	428 000	−620 000	1 406 000	180 000
Financial Income	181 000	0	0	0
Financial Costs	22 000	1 000	0	0
Financial Balance	159 000	−1 000	0	0
Earnings Before Tax	587 000	−621 000	1 406 000	180 000
Tax	0	0	0	0
Net Income	587 000	−621 000	1 406 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	2 300 000	2 887 000	2 306 000	342 000
Total Assets	2 330 000	2 917 000	2 306 000	342 000
Total Retained Equity	1 552 000	965 000	1 586 000	180 000
Total Equity	1 552 000	965 000	1 586 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	779 000	1 953 000	720 000	162 000
Total Equity and Debt	2 330 000	2 917 000	2 306 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 558 000	6 451 000	5 311 000	414 000
Other Income	2 603 000	0	0	0
Revenue	8 161 000	6 451 000	5 311 000	414 000
Cost of Goods Sold	1 364 000	781 000	0	0
Salary Costs	2 406 000	1 490 000	111 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 733 000	7 072 000	3 906 000	234 000
Operating Profit	428 000	−620 000	1 406 000	180 000
Financial Income	181 000	0	0	0
Financial Costs	22 000	1 000	0	0
Financial Balance	159 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	587 000	−621 000	1 406 000	180 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 700 000	2 736 000	1 839 000	342 000
Total Current Assets	2 300 000	2 887 000	2 306 000	342 000
Total Assets	2 330 000	2 917 000	2 306 000	342 000
Total Equity	1 552 000	965 000	1 586 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	270 000	263 000	41 000
Unpaid Taxes	130 000	93 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	576 000	1 589 000	432 000	122 000
Total Current Debt	779 000	1 953 000	720 000	162 000
Total Equity and Debt	2 330 000	2 917 000	2 306 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,82 %	−64,35 %	88,65 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	−9,61 %	26,47 %	43,48 %
Current Ratio	2,95	1,48	3,2	2,11
Quick Ratio	2,95	1,48	3,2	2,11
Equity Ratio	0,67	0,33	0,69	0,53
Gross Profit Margin	83,29 %	87,89 %	100 %	100 %