BIG DEAL DRIFT AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

264,29 %

Current Ratio

Debt-to-Equity Ratio

−6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 500 000	20 000	424 000
Net Income	−74 000	1 726 000	114 000	−186 000
Total Assets	1 500 000	1 500 000	1 440 000	1 770 000
Total Equity	−28 000	46 000	−1 679 000	−1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 500 000	20 000	424 000
Expenditure	62 000	85 000	−16 000	42 000
Operating Profit	−62 000	1 415 000	36 000	382 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	1 415 000	36 000	382 000
Tax	12 000	−311 000	−79 000	568 000
Net Income	−74 000	1 726 000	114 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 074 000	1 078 000
Total Current Assets	0	0	366 000	692 000
Total Assets	1 500 000	1 500 000	1 440 000	1 770 000
Total Retained Equity	−828 000	−754 000	−2 479 000	−2 594 000
Total Equity	−28 000	46 000	−1 679 000	−1 794 000
Total Long-Term Debt	173 000	160 000	666 000	745 000
Total Current Debt	1 355 000	1 294 000	2 453 000	2 818 000
Total Equity and Debt	1 500 000	1 500 000	1 440 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 500 000	20 000	424 000
Revenue	0	1 500 000	20 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	62 000	85 000	−16 000	42 000
Operating Profit	−62 000	1 415 000	36 000	382 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−74 000	1 726 000	114 000	−186 000

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	474 000	478 000
Total Tangible Assets	0	0	474 000	478 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	600 000	600 000
Total Fixed Assets	1 500 000	1 500 000	1 074 000	1 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	333 000
Total Current Assets	0	0	366 000	692 000
Total Assets	1 500 000	1 500 000	1 440 000	1 770 000
Total Equity	−28 000	46 000	−1 679 000	−1 794 000
Short-Term Group Debt	0	0	236 000	236 000
Total Long-Term Debt	173 000	160 000	666 000	745 000
Creditors	0	46 000	59 000	28 000
Unpaid Taxes	0	0	68 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	1 247 000	1 705 000	2 075 000
Total Current Debt	1 355 000	1 294 000	2 453 000	2 818 000
Total Equity and Debt	1 500 000	1 500 000	1 440 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,29 %	3 752,17 %	−6,79 %	10,37 %
Debt-to-Equity Ratio	−6,18	3,48	−0,4	−0,42
Operating Profit Margin	-	94,33 %	180 %	90,09 %
Current Ratio	0	0	0,15	0,25
Quick Ratio	0	0	0,15	0,25
Equity Ratio	−0,02	0,03	−1,17	−1,01
Gross Profit Margin	-	100 %	100 %	100 %