OLD DRIFT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−5,64 %

Current Ratio

45,92

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−264 000	−230 000	−76 000
Total Assets	898 000	891 000	349 000	64 000
Total Equity	550 000	550 000	244 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	337 000	297 000	97 000
Operating Profit	−36 000	−337 000	−297 000	−97 000
Financial Income	9 000	0	2 000	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−3 000	−3 000	2 000	0
Earnings Before Tax	−40 000	−339 000	−295 000	−97 000
Tax	−9 000	−75 000	−65 000	−21 000
Net Income	−31 000	−264 000	−230 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	0	86 000	21 000
Total Current Assets	597 000	891 000	263 000	43 000
Total Assets	898 000	891 000	349 000	64 000
Total Retained Equity	0	0	0	−56 000
Total Equity	550 000	550 000	244 000	−26 000
Total Long-Term Debt	335 000	0	0	0
Total Current Debt	13 000	341 000	105 000	90 000
Total Equity and Debt	898 000	891 000	349 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	337 000	297 000	97 000
Operating Profit	−36 000	−337 000	−297 000	−97 000
Financial Income	9 000	0	2 000	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−3 000	−3 000	2 000	0
Dividends	0	0	0	0
Net Income	−31 000	−264 000	−230 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	86 000	21 000
Real Eastate	300 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	0	86 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	160 000	263 000	43 000
Total Current Assets	597 000	891 000	263 000	43 000
Total Assets	898 000	891 000	349 000	64 000
Total Equity	550 000	550 000	244 000	−26 000
Short-Term Group Debt	0	323 000	0	0
Total Long-Term Debt	335 000	0	0	0
Creditors	13 000	18 000	105 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	341 000	105 000	90 000
Total Equity and Debt	898 000	891 000	349 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	−48 %	−94,26 %	292,31 %
Debt-to-Equity Ratio	0,61	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	45,92	2,61	2,5	0,48
Quick Ratio	45,92	2,61	2,5	0,48
Equity Ratio	0,61	0,62	0,7	−0,41
Gross Profit Margin	-	-	-	-