OSLO PRIDE DRIFT AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−22,99 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 764 000	5 525 000	174 000
Net Income	−295 000	529 000	−16 000
Total Assets	3 416 000	2 199 000	90 000
Total Equity	1 283 000	1 578 000	79 000

Income (NOK)	2022	2021	2020
Revenue	12 764 000	5 525 000	174 000
Expenditure	13 438 000	4 850 000	189 000
Operating Profit	−267 000	675 000	−16 000
Financial Income	0	0	0
Financial Costs	28 000	0	0
Financial Balance	−28 000	0	0
Earnings Before Tax	−295 000	675 000	−16 000
Tax	0	146 000	0
Net Income	−295 000	529 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 416 000	2 199 000	90 000
Total Assets	3 416 000	2 199 000	90 000
Total Retained Equity	213 000	508 000	−16 000
Total Equity	1 283 000	1 578 000	79 000
Total Long-Term Debt	0	150 000	0
Total Current Debt	2 134 000	471 000	12 000
Total Equity and Debt	3 416 000	2 199 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 128 000	5 446 000	162 000
Other Income	637 000	79 000	12 000
Revenue	12 764 000	5 525 000	174 000
Cost of Goods Sold	3 890 000	1 808 000	3 000
Salary Costs	2 054 000	927 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 438 000	4 850 000	189 000
Operating Profit	−267 000	675 000	−16 000
Financial Income	0	0	0
Financial Costs	28 000	0	0
Financial Balance	−28 000	0	0
Dividends	0	0	0
Net Income	−295 000	529 000	−16 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	889 000	642 000	0
Total Investments	0	0	0
Cash, Bank	2 138 000	304 000	76 000
Total Current Assets	3 416 000	2 199 000	90 000
Total Assets	3 416 000	2 199 000	90 000
Total Equity	1 283 000	1 578 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	150 000	0
Creditors	1 015 000	212 000	12 000
Unpaid Taxes	176 000	65 000	0
Dividends	0	0	0
Other Current Debt	943 000	48 000	0
Total Current Debt	2 134 000	471 000	12 000
Total Equity and Debt	3 416 000	2 199 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	−22,99 %	33,52 %	−20,25 %
Debt-to-Equity Ratio	0	0,1	0
Operating Profit Margin	−2,09 %	12,22 %	−9,2 %
Current Ratio	1,6	4,67	7,5
Quick Ratio	2,74	−12,86	7,5
Equity Ratio	0,38	0,72	0,88
Gross Profit Margin	69,52 %	67,28 %	98,28 %