VIAN DRIFT AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−233,57 %

Current Ratio

2,15

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	3 275 000	3 701 000	819 000
Net Income	−327 000	328 000	107 000	3 000
Total Assets	1 805 000	2 809 000	1 077 000	299 000
Total Equity	140 000	467 000	140 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	3 275 000	3 701 000	819 000
Expenditure	1 117 000	2 796 000	3 562 000	815 000
Operating Profit	−294 000	479 000	139 000	4 000
Financial Income	0	0	3 000	0
Financial Costs	37 000	59 000	5 000	0
Financial Balance	−37 000	−59 000	−2 000	0
Earnings Before Tax	−330 000	420 000	137 000	4 000
Tax	−3 000	92 000	30 000	1 000
Net Income	−327 000	328 000	107 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	191 000	0
Total Current Assets	1 796 000	2 800 000	886 000	299 000
Total Assets	1 805 000	2 809 000	1 077 000	299 000
Total Retained Equity	110 000	437 000	110 000	3 000
Total Equity	140 000	467 000	140 000	33 000
Total Long-Term Debt	828 000	1 141 000	11 000	0
Total Current Debt	837 000	1 202 000	927 000	266 000
Total Equity and Debt	1 805 000	2 809 000	1 077 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	3 256 000	3 695 000	817 000
Other Income	4 000	20 000	5 000	1 000
Revenue	823 000	3 275 000	3 701 000	819 000
Cost of Goods Sold	476 000	1 899 000	2 604 000	765 000
Salary Costs	6 000	81 000	0	0
Depreciation	0	24 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 117 000	2 796 000	3 562 000	815 000
Operating Profit	−294 000	479 000	139 000	4 000
Financial Income	0	0	3 000	0
Financial Costs	37 000	59 000	5 000	0
Financial Balance	−37 000	−59 000	−2 000	0
Dividends	0	0	0	0
Net Income	−327 000	328 000	107 000	3 000

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	182 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	182 000	0
Total Fiancial Fixed Assets	9 000	9 000	9 000	0
Total Fixed Assets	9 000	9 000	191 000	0
Stock	838 000	1 371 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	271 000	640 000	196 000
Total Current Assets	1 796 000	2 800 000	886 000	299 000
Total Assets	1 805 000	2 809 000	1 077 000	299 000
Total Equity	140 000	467 000	140 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	828 000	1 141 000	11 000	0
Creditors	584 000	1 014 000	631 000	265 000
Unpaid Taxes	53 000	26 000	277 000	0
Dividends	0	0	0	0
Other Current Debt	199 000	61 000	0	0
Total Current Debt	837 000	1 202 000	927 000	266 000
Total Equity and Debt	1 805 000	2 809 000	1 077 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,57 %	70,24 %	76,43 %	9,09 %
Debt-to-Equity Ratio	5,91	2,44	0,08	0
Operating Profit Margin	−35,72 %	14,63 %	3,76 %	0,49 %
Current Ratio	2,15	2,33	0,96	1,12
Quick Ratio	−1 796	−16,57	0,96	1,12
Equity Ratio	0,08	0,17	0,13	0,11
Gross Profit Margin	42,16 %	42,02 %	29,64 %	6,59 %