DRIV NORGE AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−112,68 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 431 000	12 424 000	23 377 000	39 169 000
Net Income	−1 786 000	348 000	74 000	−4 402 000
Total Assets	4 098 000	8 138 000	19 563 000	19 547 000
Total Equity	1 585 000	4 502 000	4 154 000	−717 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 431 000	12 424 000	23 377 000	39 169 000
Expenditure	10 111 000	11 935 000	23 103 000	44 228 000
Operating Profit	−1 680 000	489 000	274 000	−5 058 000
Financial Income	174 000	132 000	408 000	257 000
Financial Costs	250 000	163 000	576 000	843 000
Financial Balance	−76 000	−31 000	−168 000	−586 000
Earnings Before Tax	−1 755 000	458 000	106 000	−5 644 000
Tax	31 000	111 000	32 000	−1 242 000
Net Income	−1 786 000	348 000	74 000	−4 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	784 000	1 178 000	4 692 000
Total Current Assets	4 098 000	7 354 000	18 386 000	14 855 000
Total Assets	4 098 000	8 138 000	19 563 000	19 547 000
Total Retained Equity	−2 665 000	422 000	74 000	−5 817 000
Total Equity	1 585 000	4 502 000	4 154 000	−717 000
Total Long-Term Debt	0	0	0	7 600 000
Total Current Debt	2 512 000	3 636 000	15 409 000	12 664 000
Total Equity and Debt	4 098 000	8 138 000	19 563 000	19 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 431 000	12 424 000	23 368 000	39 169 000
Other Income	0	0	9 000	0
Revenue	8 431 000	12 424 000	23 377 000	39 169 000
Cost of Goods Sold	6 595 000	8 477 000	17 184 000	31 088 000
Salary Costs	1 173 000	1 231 000	2 373 000	4 306 000
Depreciation	352 000	352 000	424 000	965 000
Impairment	401 000	0	0	0
Expenditure	10 111 000	11 935 000	23 103 000	44 228 000
Operating Profit	−1 680 000	489 000	274 000	−5 058 000
Financial Income	174 000	132 000	408 000	257 000
Financial Costs	250 000	163 000	576 000	843 000
Financial Balance	−76 000	−31 000	−168 000	−586 000
Dividends	1 300 000	0	12 650 000	0
Net Income	−1 786 000	348 000	74 000	−4 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	784 000	1 178 000	4 339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	353 000
Total Tangible Assets	0	0	0	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	784 000	1 178 000	4 692 000
Stock	849 000	1 328 000	2 471 000	7 361 000
Total Investments	0	0	0	0
Cash, Bank	1 520 000	2 978 000	369 000	212 000
Total Current Assets	4 098 000	7 354 000	18 386 000	14 855 000
Total Assets	4 098 000	8 138 000	19 563 000	19 547 000
Total Equity	1 585 000	4 502 000	4 154 000	−717 000
Short-Term Group Debt	328 000	0	0	0
Total Long-Term Debt	0	0	0	7 600 000
Creditors	413 000	825 000	1 271 000	2 022 000
Unpaid Taxes	413 000	1 367 000	826 000	1 812 000
Dividends	1 300 000	0	12 650 000	0
Other Current Debt	177 000	214 000	289 000	1 391 000
Total Current Debt	2 512 000	3 636 000	15 409 000	12 664 000
Total Equity and Debt	4 098 000	8 138 000	19 563 000	19 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,68 %	7,73 %	1,78 %	613,95 %
Debt-to-Equity Ratio	0	0	0	−10,6
Operating Profit Margin	−19,93 %	3,94 %	1,17 %	−12,91 %
Current Ratio	1,63	2,02	1,19	1,17
Quick Ratio	2,46	3,19	1,42	2,8
Equity Ratio	0,39	0,55	0,21	−0,04
Gross Profit Margin	21,78 %	31,77 %	26,49 %	20,63 %