DRIVE365 AS
0663 OSLO
Return on Equity
−44,71 %
Current Ratio
3,01
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 374Â 000 | |
| Net Income | −1 404 000 | |
| Total Assets | 4Â 394Â 000 | |
| Total Equity | 3Â 140Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 374Â 000 | |
| Expenditure | 10Â 169Â 000 | |
| Operating Profit | −1 795 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | −1 793 000 | |
| Tax | −389 000 | |
| Net Income | −1 404 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 615Â 000 | |
| Total Current Assets | 3Â 779Â 000 | |
| Total Assets | 4Â 394Â 000 | |
| Total Retained Equity | −1 949 000 | |
| Total Equity | 3Â 140Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 254Â 000 | |
| Total Equity and Debt | 4Â 394Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 304Â 000 | |
| Other Income | 70Â 000 | |
| Revenue | 8Â 374Â 000 | |
| Cost of Goods Sold | 5Â 144Â 000 | |
| Salary Costs | 3Â 816Â 000 | |
| Depreciation | 26Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 169Â 000 | |
| Operating Profit | −1 795 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | −1 404 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 544Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 71Â 000 | |
| Total Tangible Assets | 71Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 615Â 000 | |
| Stock | 139Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 224Â 000 | |
| Total Current Assets | 3Â 779Â 000 | |
| Total Assets | 4Â 394Â 000 | |
| Total Equity | 3Â 140Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 421Â 000 | |
| Unpaid Taxes | 440Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 393Â 000 | |
| Total Current Debt | 1Â 254Â 000 | |
| Total Equity and Debt | 4Â 394Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −44,71 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −21,44 % | |
| Current Ratio | 3,01 | |
| Quick Ratio | 3,39 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | 38,57Â % |
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