BEFFEN DRIFT AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 592 000	1 189 000	656 000
Net Income	4 000	−2 000	−8 000
Total Assets	107 000	52 000	94 000
Total Equity	25 000	20 000	22 000

Income (NOK)	2022	2021	2020
Revenue	1 592 000	1 189 000	656 000
Expenditure	1 588 000	1 190 000	664 000
Operating Profit	4 000	−2 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	4 000	−2 000	−8 000
Tax	0	0	0
Net Income	4 000	−2 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	0	0
Total Current Assets	70 000	52 000	94 000
Total Assets	107 000	52 000	94 000
Total Retained Equity	−5 000	−10 000	−8 000
Total Equity	25 000	20 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	82 000	32 000	71 000
Total Equity and Debt	107 000	52 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 592 000	1 169 000	656 000
Other Income	0	20 000	0
Revenue	1 592 000	1 189 000	656 000
Cost of Goods Sold	1 028 000	910 000	469 000
Salary Costs	0	0	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	1 588 000	1 190 000	664 000
Operating Profit	4 000	−2 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	4 000	−2 000	−8 000

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	37 000	0	0
Total Tangible Assets	37 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	23 000	60 000
Total Current Assets	70 000	52 000	94 000
Total Assets	107 000	52 000	94 000
Total Equity	25 000	20 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	82 000	32 000	71 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	82 000	32 000	71 000
Total Equity and Debt	107 000	52 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	16 %	−10 %	−36,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,25 %	−0,17 %	−1,22 %
Current Ratio	0,85	1,63	1,32
Quick Ratio	0,85	1,63	1,32
Equity Ratio	0,23	0,38	0,23
Gross Profit Margin	35,43 %	23,47 %	28,51 %