company

KGT DRIFT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

93,28 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020
Revenue	2 749 000	1 342 000	1 375 000
Net Income	−4 401 000	−293 000	−45 000
Total Assets	3 011 000	1 706 000	1 808 000
Total Equity	−4 718 000	−318 000	−25 000

Income (NOK)	2022	2021	2020
Revenue	2 749 000	1 342 000	1 375 000
Expenditure	7 042 000	1 711 000	1 429 000
Operating Profit	−4 293 000	−368 000	−53 000
Financial Income	0	0	0
Financial Costs	9 000	8 000	7 000
Financial Balance	−9 000	−8 000	−7 000
Earnings Before Tax	−4 303 000	−376 000	−60 000
Tax	98 000	−83 000	−15 000
Net Income	−4 401 000	−293 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	232 000	418 000	424 000
Total Current Assets	2 779 000	1 288 000	1 384 000
Total Assets	3 011 000	1 706 000	1 808 000
Total Retained Equity	−4 738 000	−338 000	−45 000
Total Equity	−4 718 000	−318 000	−25 000
Total Long-Term Debt	345 000	281 000	129 000
Total Current Debt	7 384 000	1 743 000	1 704 000
Total Equity and Debt	3 011 000	1 706 000	1 808 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 749 000	1 342 000	1 375 000
Other Income	0	0	0
Revenue	2 749 000	1 342 000	1 375 000
Cost of Goods Sold	444 000	26 000	0
Salary Costs	1 606 000	1 363 000	0
Depreciation	88 000	89 000	14 000
Impairment	0	0	0
Expenditure	7 042 000	1 711 000	1 429 000
Operating Profit	−4 293 000	−368 000	−53 000
Financial Income	0	0	0
Financial Costs	9 000	8 000	7 000
Financial Balance	−9 000	−8 000	−7 000
Dividends	0	0	0
Net Income	−4 401 000	−293 000	−45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	98 000	15 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	232 000	320 000	409 000
Total Tangible Assets	232 000	320 000	409 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	232 000	418 000	424 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	177 000	443 000	2 000
Total Current Assets	2 779 000	1 288 000	1 384 000
Total Assets	3 011 000	1 706 000	1 808 000
Total Equity	−4 718 000	−318 000	−25 000
Short-Term Group Debt	0	26 000	0
Total Long-Term Debt	345 000	281 000	129 000
Creditors	5 766 000	38 000	32 000
Unpaid Taxes	67 000	152 000	0
Dividends	0	0	0
Other Current Debt	1 551 000	1 528 000	1 672 000
Total Current Debt	7 384 000	1 743 000	1 704 000
Total Equity and Debt	3 011 000	1 706 000	1 808 000

Financial indicators	2022	2021	2020
Return on Equity	93,28 %	92,14 %	180 %
Debt-to-Equity Ratio	−0,07	−0,88	−5,16
Operating Profit Margin	−156,17 %	−27,42 %	−3,85 %
Current Ratio	0,38	0,74	0,81
Quick Ratio	0,38	0,74	0,81
Equity Ratio	−1,57	−0,19	−0,01
Gross Profit Margin	83,85 %	98,06 %	100 %

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