IMPROVING LIVES DRIFT AS
0252 OSLO
Return on Equity
108,71Â %
Current Ratio
2,44
Debt-to-Equity Ratio
−2,19
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 911Â 000 |
| Net Income | −312 000 |
| Total Assets | 577Â 000 |
| Total Equity | −287 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 911Â 000 |
| Expenditure | 1Â 221Â 000 |
| Operating Profit | −310 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −312 000 |
| Tax | 0 |
| Net Income | −312 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 577Â 000 |
| Total Assets | 577Â 000 |
| Total Retained Equity | −312 000 |
| Total Equity | −287 000 |
| Total Long-Term Debt | 628Â 000 |
| Total Current Debt | 236Â 000 |
| Total Equity and Debt | 577Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 911Â 000 |
| Other Income | 0 |
| Revenue | 911Â 000 |
| Cost of Goods Sold | 57Â 000 |
| Salary Costs | 521Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 221Â 000 |
| Operating Profit | −310 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −312 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 492Â 000 |
| Total Current Assets | 577Â 000 |
| Total Assets | 577Â 000 |
| Total Equity | −287 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 628Â 000 |
| Creditors | 37Â 000 |
| Unpaid Taxes | 138Â 000 |
| Dividends | 0 |
| Other Current Debt | 61Â 000 |
| Total Current Debt | 236Â 000 |
| Total Equity and Debt | 577Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,71Â % |
| Debt-to-Equity Ratio | −2,19 |
| Operating Profit Margin | −34,03 % |
| Current Ratio | 2,44 |
| Quick Ratio | 2,44 |
| Equity Ratio | −0,5 |
| Gross Profit Margin | 93,74Â % |
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