BQ DRIFT AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−311,81 %

Current Ratio

2,4

Debt-to-Equity Ratio

10,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 803 000	5 566 000	4 756 000	0
Net Income	−5 042 000	−3 091 000	−553 000	0
Total Assets	22 015 000	20 845 000	13 128 000	30 000
Total Equity	1 617 000	3 335 000	1 431 000	30 000

Income (NOK)	2022	2021	2020
Revenue	5 803 000	5 566 000	4 756 000
Expenditure	12 926 000	9 944 000	5 829 000
Operating Profit	−7 123 000	−4 378 000	−1 074 000
Financial Income	4 000	0	0
Financial Costs	120 000	121 000	30 000
Financial Balance	−116 000	−121 000	−30 000
Earnings Before Tax	−7 239 000	−4 499 000	−1 104 000
Tax	−2 197 000	−1 409 000	−551 000
Net Income	−5 042 000	−3 091 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 247 000	8 452 000	6 081 000	0
Total Current Assets	8 768 000	12 393 000	7 047 000	30 000
Total Assets	22 015 000	20 845 000	13 128 000	30 000
Total Retained Equity	1 587 000	3 305 000	1 401 000	0
Total Equity	1 617 000	3 335 000	1 431 000	30 000
Total Long-Term Debt	16 751 000	0	0	0
Total Current Debt	3 647 000	17 510 000	11 697 000	0
Total Equity and Debt	22 015 000	20 845 000	13 128 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 803 000	5 566 000	4 756 000
Other Income	0	0	0
Revenue	5 803 000	5 566 000	4 756 000
Cost of Goods Sold	0	0	0
Salary Costs	1 495 000	960 000	735 000
Depreciation	8 183 000	5 746 000	3 040 000
Impairment	0	0	0
Expenditure	12 926 000	9 944 000	5 829 000
Operating Profit	−7 123 000	−4 378 000	−1 074 000
Financial Income	4 000	0	0
Financial Costs	120 000	121 000	30 000
Financial Balance	−116 000	−121 000	−30 000
Dividends	0	0	0
Net Income	−5 042 000	−3 091 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 247 000	8 452 000	6 081 000	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	0	0	0	0
Total Fixed Assets	13 247 000	8 452 000	6 081 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	1 921 000	65 000	30 000
Total Current Assets	8 768 000	12 393 000	7 047 000	30 000
Total Assets	22 015 000	20 845 000	13 128 000	30 000
Total Equity	1 617 000	3 335 000	1 431 000	30 000
Short-Term Group Debt	0	12 301 000	10 831 000	0
Total Long-Term Debt	16 751 000	0	0	0
Creditors	3 396 000	3 636 000	585 000	0
Unpaid Taxes	72 000	84 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	179 000	1 489 000	176 000	0
Total Current Debt	3 647 000	17 510 000	11 697 000	0
Total Equity and Debt	22 015 000	20 845 000	13 128 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−311,81 %	−92,68 %	−38,64 %	0 %
Debt-to-Equity Ratio	10,36	0	0	0
Operating Profit Margin	−122,75 %	−78,66 %	−22,58 %	-
Current Ratio	2,4	0,71	0,6	-
Quick Ratio	2,4	0,71	0,6	-
Equity Ratio	0,07	0,16	0,11	1
Gross Profit Margin	100 %	100 %	100 %	-