ELDRIFT AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	12 859 000	1 514 000	814 000
Net Income	786 000	454 000	−576 000
Total Assets	19 445 000	9 406 000	962 000
Total Equity	7 499 000	488 000	34 000

Income (NOK)	2022	2021	2020
Revenue	12 859 000	1 514 000	814 000
Expenditure	17 544 000	8 382 000	1 551 000
Operating Profit	153 000	387 000	−737 000
Financial Income	7 000	16 000	1 000
Financial Costs	261 000	7 000	2 000
Financial Balance	−254 000	9 000	−1 000
Earnings Before Tax	−101 000	396 000	−738 000
Tax	−888 000	−58 000	−162 000
Net Income	786 000	454 000	−576 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 054 000	3 742 000	162 000
Total Current Assets	9 391 000	5 663 000	800 000
Total Assets	19 445 000	9 406 000	962 000
Total Retained Equity	664 000	−122 000	−576 000
Total Equity	7 499 000	488 000	34 000
Total Long-Term Debt	3 744 000	3 600 000	0
Total Current Debt	8 202 000	5 318 000	928 000
Total Equity and Debt	19 445 000	9 406 000	962 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 925 000	1 414 000	64 000
Other Income	2 934 000	100 000	750 000
Revenue	12 859 000	1 514 000	814 000
Cost of Goods Sold	12 144 000	8 088 000	786 000
Salary Costs	2 063 000	157 000	357 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 544 000	8 382 000	1 551 000
Operating Profit	153 000	387 000	−737 000
Financial Income	7 000	16 000	1 000
Financial Costs	261 000	7 000	2 000
Financial Balance	−254 000	9 000	−1 000
Dividends	0	0	0
Net Income	786 000	454 000	−576 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 900 000	3 742 000	162 000
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	154 000	0	0
Total Fixed Assets	10 054 000	3 742 000	162 000
Stock	2 425 000	811 000	0
Total Investments	0	0	0
Cash, Bank	263 000	116 000	632 000
Total Current Assets	9 391 000	5 663 000	800 000
Total Assets	19 445 000	9 406 000	962 000
Total Equity	7 499 000	488 000	34 000
Short-Term Group Debt	0	0	250 000
Total Long-Term Debt	3 744 000	3 600 000	0
Creditors	2 807 000	4 890 000	561 000
Unpaid Taxes	314 000	41 000	29 000
Dividends	0	0	0
Other Current Debt	1 269 000	386 000	88 000
Total Current Debt	8 202 000	5 318 000	928 000
Total Equity and Debt	19 445 000	9 406 000	962 000

Financial indicators	2022	2021	2020
Return on Equity	10,48 %	93,03 %	−1 694,12 %
Debt-to-Equity Ratio	0,5	7,38	0
Operating Profit Margin	1,19 %	25,56 %	−90,54 %
Current Ratio	1,14	1,06	0,86
Quick Ratio	1,63	1,26	0,86
Equity Ratio	0,39	0,05	0,04
Gross Profit Margin	5,56 %	−434,21 %	3,44 %