LODGEN DRIFT AS

2636 ØYER

Finances

Share Ownership

Return on Equity

104,32 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	7 292 000	3 974 000	633 000
Net Income	−386 000	−1 000	−7 000
Total Assets	1 193 000	953 000	592 000
Total Equity	−370 000	17 000	17 000

Income (NOK)	2022	2021	2020
Revenue	7 292 000	3 974 000	633 000
Expenditure	7 669 000	3 958 000	633 000
Operating Profit	−377 000	16 000	0
Financial Income	0	0	0
Financial Costs	9 000	16 000	7 000
Financial Balance	−9 000	−16 000	−7 000
Earnings Before Tax	−386 000	−1 000	−7 000
Tax	0	0	0
Net Income	−386 000	−1 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	315 000	236 000	38 000
Total Current Assets	879 000	717 000	554 000
Total Assets	1 193 000	953 000	592 000
Total Retained Equity	−394 000	−8 000	−7 000
Total Equity	−370 000	17 000	17 000
Total Long-Term Debt	0	0	110 000
Total Current Debt	1 563 000	936 000	465 000
Total Equity and Debt	1 193 000	953 000	592 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 122 000	2 922 000	521 000
Other Income	170 000	1 052 000	112 000
Revenue	7 292 000	3 974 000	633 000
Cost of Goods Sold	1 716 000	750 000	220 000
Salary Costs	2 377 000	1 797 000	77 000
Depreciation	64 000	22 000	0
Impairment	0	0	0
Expenditure	7 669 000	3 958 000	633 000
Operating Profit	−377 000	16 000	0
Financial Income	0	0	0
Financial Costs	9 000	16 000	7 000
Financial Balance	−9 000	−16 000	−7 000
Dividends	0	0	0
Net Income	−386 000	−1 000	−7 000

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	315 000	236 000	38 000
Total Tangible Assets	315 000	236 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	315 000	236 000	38 000
Stock	395 000	204 000	25 000
Total Investments	0	0	0
Cash, Bank	64 000	50 000	203 000
Total Current Assets	879 000	717 000	554 000
Total Assets	1 193 000	953 000	592 000
Total Equity	−370 000	17 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	110 000
Creditors	605 000	199 000	294 000
Unpaid Taxes	167 000	141 000	11 000
Dividends	0	0	0
Other Current Debt	790 000	597 000	160 000
Total Current Debt	1 563 000	936 000	465 000
Total Equity and Debt	1 193 000	953 000	592 000

Financial indicators	2022	2021	2020
Return on Equity	104,32 %	−5,88 %	−41,18 %
Debt-to-Equity Ratio	−0	0	6,47
Operating Profit Margin	−5,17 %	0,4 %	0 %
Current Ratio	0,56	0,77	1,19
Quick Ratio	0,75	0,98	1,26
Equity Ratio	−0,31	0,02	0,03
Gross Profit Margin	76,47 %	81,13 %	65,24 %