T OG T DRIFT AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

−68,97 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	122 000	115 000	132 000
Net Income	−20 000	2 000	24 000
Total Assets	62 000	78 000	91 000
Total Equity	29 000	49 000	47 000

Income (NOK)	2022	2021	2020
Revenue	122 000	115 000	132 000
Expenditure	143 000	111 000	104 000
Operating Profit	−20 000	4 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−20 000	4 000	28 000
Tax	0	2 000	5 000
Net Income	−20 000	2 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	14 000	23 000
Total Current Assets	57 000	64 000	68 000
Total Assets	62 000	78 000	91 000
Total Retained Equity	6 000	26 000	24 000
Total Equity	29 000	49 000	47 000
Total Long-Term Debt	0	0	0
Total Current Debt	33 000	29 000	44 000
Total Equity and Debt	62 000	78 000	91 000

Cash flow (NOK)	2022	2021	2020
Sales Income	122 000	115 000	132 000
Other Income	0	0	0
Revenue	122 000	115 000	132 000
Cost of Goods Sold	0	0	0
Salary Costs	123 000	83 000	89 000
Depreciation	9 000	9 000	4 000
Impairment	0	0	0
Expenditure	143 000	111 000	104 000
Operating Profit	−20 000	4 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−20 000	2 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	5 000	0	23 000
Fixtures	0	14 000	0
Total Tangible Assets	5 000	14 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	14 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	52 000	53 000
Total Current Assets	57 000	64 000	68 000
Total Assets	62 000	78 000	91 000
Total Equity	29 000	49 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	22 000	19 000	32 000
Dividends	0	0	0
Other Current Debt	12 000	8 000	8 000
Total Current Debt	33 000	29 000	44 000
Total Equity and Debt	62 000	78 000	91 000

Financial indicators	2022	2021	2020
Return on Equity	−68,97 %	4,08 %	51,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−16,39 %	3,48 %	21,21 %
Current Ratio	1,73	2,21	1,55
Quick Ratio	1,73	2,21	1,55
Equity Ratio	0,47	0,63	0,52
Gross Profit Margin	100 %	100 %	100 %