UTLEIEGRUPPEN DRIFT AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−13,73 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 281 000	4 260 000	2 513 000
Net Income	−63 000	−244 000	−100 000
Total Assets	1 244 000	1 164 000	749 000
Total Equity	459 000	77 000	−79 000

Income (NOK)	2022	2021	2020
Revenue	2 281 000	4 260 000	2 513 000
Expenditure	2 338 000	4 572 000	2 644 000
Operating Profit	−56 000	−313 000	−130 000
Financial Income	2 000	3 000	0
Financial Costs	27 000	4 000	1 000
Financial Balance	−25 000	−1 000	−1 000
Earnings Before Tax	−80 000	−313 000	−131 000
Tax	−18 000	−69 000	−31 000
Net Income	−63 000	−244 000	−100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	168 000	135 000	60 000
Total Current Assets	1 076 000	1 029 000	689 000
Total Assets	1 244 000	1 164 000	749 000
Total Retained Equity	0	0	−100 000
Total Equity	459 000	77 000	−79 000
Total Long-Term Debt	9 000	0	0
Total Current Debt	776 000	1 087 000	828 000
Total Equity and Debt	1 244 000	1 164 000	749 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 281 000	4 260 000	2 513 000
Other Income	0	0	0
Revenue	2 281 000	4 260 000	2 513 000
Cost of Goods Sold	46 000	1 437 000	1 151 000
Salary Costs	1 778 000	2 605 000	1 190 000
Depreciation	13 000	9 000	1 000
Impairment	0	0	0
Expenditure	2 338 000	4 572 000	2 644 000
Operating Profit	−56 000	−313 000	−130 000
Financial Income	2 000	3 000	0
Financial Costs	27 000	4 000	1 000
Financial Balance	−25 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−63 000	−244 000	−100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	99 000	31 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	168 000	36 000	29 000
Total Tangible Assets	168 000	36 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	168 000	135 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	152 000	107 000
Total Current Assets	1 076 000	1 029 000	689 000
Total Assets	1 244 000	1 164 000	749 000
Total Equity	459 000	77 000	−79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	0	0
Creditors	47 000	274 000	289 000
Unpaid Taxes	177 000	409 000	262 000
Dividends	0	0	0
Other Current Debt	552 000	404 000	277 000
Total Current Debt	776 000	1 087 000	828 000
Total Equity and Debt	1 244 000	1 164 000	749 000

Financial indicators	2022	2021	2020
Return on Equity	−13,73 %	−316,88 %	126,58 %
Debt-to-Equity Ratio	0,02	0	−0
Operating Profit Margin	−2,46 %	−7,35 %	−5,17 %
Current Ratio	1,39	0,95	0,83
Quick Ratio	1,39	0,95	0,83
Equity Ratio	0,37	0,07	−0,11
Gross Profit Margin	97,98 %	66,27 %	54,2 %