BEU DRIFT AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−28,99 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	2 395 000	0
Net Income	−60 000	153 000	−30 000
Total Assets	248 000	607 000	112 000
Total Equity	207 000	218 000	65 000

Income (NOK)	2022	2021	2020
Revenue	0	2 395 000	0
Expenditure	79 000	2 197 000	40 000
Operating Profit	−78 000	197 000	−40 000
Financial Income	2 000	0	0
Financial Costs	0	1 000	0
Financial Balance	2 000	−1 000	0
Earnings Before Tax	−77 000	197 000	−40 000
Tax	−17 000	43 000	−10 000
Net Income	−60 000	153 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	64 000	10 000
Total Current Assets	208 000	542 000	102 000
Total Assets	248 000	607 000	112 000
Total Retained Equity	63 000	124 000	−30 000
Total Equity	207 000	218 000	65 000
Total Long-Term Debt	0	0	0
Total Current Debt	42 000	389 000	48 000
Total Equity and Debt	248 000	607 000	112 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 395 000	0
Other Income	0	0	0
Revenue	0	2 395 000	0
Cost of Goods Sold	0	0	0
Salary Costs	−3 000	1 589 000	0
Depreciation	28 000	23 000	0
Impairment	0	0	0
Expenditure	79 000	2 197 000	40 000
Operating Profit	−78 000	197 000	−40 000
Financial Income	2 000	0	0
Financial Costs	0	1 000	0
Financial Balance	2 000	−1 000	0
Dividends	0	0	0
Net Income	−60 000	153 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	5 000	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	60 000	0
Total Tangible Assets	32 000	60 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	64 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	134 000	335 000	77 000
Total Current Assets	208 000	542 000	102 000
Total Assets	248 000	607 000	112 000
Total Equity	207 000	218 000	65 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	0	0	0
Creditors	27 000	102 000	27 000
Unpaid Taxes	0	75 000	0
Dividends	0	0	0
Other Current Debt	15 000	174 000	15 000
Total Current Debt	42 000	389 000	48 000
Total Equity and Debt	248 000	607 000	112 000

Financial indicators	2022	2021	2020
Return on Equity	−28,99 %	70,18 %	−46,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	8,23 %	-
Current Ratio	4,95	1,39	2,13
Quick Ratio	4,95	1,39	2,13
Equity Ratio	0,83	0,36	0,58
Gross Profit Margin	-	100 %	-