AMFI DRIFT STOREBRAND AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	1 816 000	1 000	5 000
Net Income	−33 000	−506 000	−420 000	−1 940 000
Total Assets	66 703 000	66 564 000	30 816 000	30 862 000
Total Equity	9 833 000	9 867 000	7 567 000	7 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	1 816 000	1 000	5 000
Expenditure	437 000	1 849 000	60 000	74 000
Operating Profit	−225 000	−33 000	−59 000	−69 000
Financial Income	709 000	101 000	77 000	260 000
Financial Costs	30 000	71 000	46 000	82 000
Financial Balance	679 000	30 000	31 000	178 000
Earnings Before Tax	454 000	−2 000	−29 000	109 000
Tax	487 000	503 000	391 000	2 049 000
Net Income	−33 000	−506 000	−420 000	−1 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 909 000	5 730 000	3 684 000	4 642 000
Total Current Assets	59 794 000	60 833 000	27 132 000	26 220 000
Total Assets	66 703 000	66 564 000	30 816 000	30 862 000
Total Retained Equity	3 451 000	3 485 000	4 439 000	4 859 000
Total Equity	9 833 000	9 867 000	7 567 000	7 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 870 000	56 697 000	23 250 000	22 876 000
Total Equity and Debt	66 703 000	66 564 000	30 816 000	30 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	18 000	1 000	5 000
Other Income	−12 000	1 798 000	0	0
Revenue	212 000	1 816 000	1 000	5 000
Cost of Goods Sold	182 000	30 000	0	0
Salary Costs	186 000	1 876 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	1 849 000	60 000	74 000
Operating Profit	−225 000	−33 000	−59 000	−69 000
Financial Income	709 000	101 000	77 000	260 000
Financial Costs	30 000	71 000	46 000	82 000
Financial Balance	679 000	30 000	31 000	178 000
Dividends	0	0	0	0
Net Income	−33 000	−506 000	−420 000	−1 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 909 000	5 730 000	3 684 000	4 642 000
Total Fixed Assets	6 909 000	5 730 000	3 684 000	4 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 183 000	36 062 000	19 529 000	11 417 000
Total Current Assets	59 794 000	60 833 000	27 132 000	26 220 000
Total Assets	66 703 000	66 564 000	30 816 000	30 862 000
Total Equity	9 833 000	9 867 000	7 567 000	7 986 000
Short-Term Group Debt	1 388 000	2 224 000	13 000	79 000
Total Long-Term Debt	0	0	0	0
Creditors	5 456 000	4 830 000	1 825 000	1 538 000
Unpaid Taxes	2 295 000	2 800 000	516 000	198 000
Dividends	0	0	0	0
Other Current Debt	47 243 000	46 623 000	20 504 000	20 914 000
Total Current Debt	56 870 000	56 697 000	23 250 000	22 876 000
Total Equity and Debt	66 703 000	66 564 000	30 816 000	30 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−5,13 %	−5,55 %	−24,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−106,13 %	−1,82 %	−5 900 %	−1 380 %
Current Ratio	1,05	1,07	1,17	1,15
Quick Ratio	1,05	1,07	1,17	1,15
Equity Ratio	0,15	0,15	0,25	0,26
Gross Profit Margin	14,15 %	98,35 %	100 %	100 %