KM DRIFT AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

43,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020
Revenue	108 000	86 000	5 000
Net Income	−131 000	−105 000	−95 000
Total Assets	179 000	215 000	246 000
Total Equity	−301 000	−170 000	−65 000

Income (NOK)	2022	2021	2020
Revenue	108 000	86 000	5 000
Expenditure	230 000	190 000	100 000
Operating Profit	−122 000	−104 000	−95 000
Financial Income	0	0	0
Financial Costs	9 000	1 000	0
Financial Balance	−9 000	−1 000	0
Earnings Before Tax	−131 000	−105 000	−95 000
Tax	0	0	0
Net Income	−131 000	−105 000	−95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	179 000	184 000	241 000
Total Current Assets	0	31 000	5 000
Total Assets	179 000	215 000	246 000
Total Retained Equity	−331 000	−200 000	−95 000
Total Equity	−301 000	−170 000	−65 000
Total Long-Term Debt	480 000	385 000	311 000
Total Current Debt	0	0	0
Total Equity and Debt	179 000	215 000	246 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	50 000	0
Other Income	108 000	36 000	5 000
Revenue	108 000	86 000	5 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	67 000	57 000	43 000
Impairment	0	0	0
Expenditure	230 000	190 000	100 000
Operating Profit	−122 000	−104 000	−95 000
Financial Income	0	0	0
Financial Costs	9 000	1 000	0
Financial Balance	−9 000	−1 000	0
Dividends	0	0	0
Net Income	−131 000	−105 000	−95 000

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	128 000	184 000	241 000
Fixtures	51 000	0	0
Total Tangible Assets	179 000	184 000	241 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	179 000	184 000	241 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	31 000	0
Total Current Assets	0	31 000	5 000
Total Assets	179 000	215 000	246 000
Total Equity	−301 000	−170 000	−65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	480 000	385 000	311 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	179 000	215 000	246 000

Financial indicators	2022	2021	2020
Return on Equity	43,52 %	61,76 %	146,15 %
Debt-to-Equity Ratio	−1,59	−2,26	−4,78
Operating Profit Margin	−112,96 %	−120,93 %	−1 900 %
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	−1,68	−0,79	−0,26
Gross Profit Margin	100 %	100 %	100 %