BODEGA DRIFT AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−45,39 %

Current Ratio

2,5

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 036 000	3 918 000	3 300 000	1 646 000
Net Income	463 000	−1 195 000	−1 255 000	−1 649 000
Total Assets	3 301 000	4 739 000	5 253 000	2 419 000
Total Equity	−1 020 000	−1 483 000	−287 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 036 000	3 918 000	3 300 000	1 646 000
Expenditure	4 506 000	5 253 000	4 833 000	3 562 000
Operating Profit	530 000	−1 335 000	−1 534 000	−1 915 000
Financial Income	158 000	0	65 000	1 000
Financial Costs	60 000	137 000	73 000	184 000
Financial Balance	98 000	−137 000	−8 000	−183 000
Earnings Before Tax	628 000	−1 472 000	−1 542 000	−2 099 000
Tax	165 000	−277 000	−287 000	−451 000
Net Income	463 000	−1 195 000	−1 255 000	−1 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	2 210 000	2 648 000	2 071 000
Total Current Assets	2 422 000	2 529 000	2 605 000	348 000
Total Assets	3 301 000	4 739 000	5 253 000	2 419 000
Total Retained Equity	−3 520 000	−3 983 000	−2 787 000	−1 985 000
Total Equity	−1 020 000	−1 483 000	−287 000	515 000
Total Long-Term Debt	3 354 000	5 118 000	940 000	1 000 000
Total Current Debt	967 000	1 104 000	4 601 000	904 000
Total Equity and Debt	3 301 000	4 739 000	5 253 000	2 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 007 000	3 918 000	3 230 000	1 646 000
Other Income	29 000	0	70 000	0
Revenue	5 036 000	3 918 000	3 300 000	1 646 000
Cost of Goods Sold	384 000	374 000	461 000	85 000
Salary Costs	2 265 000	3 320 000	3 162 000	2 605 000
Depreciation	277 000	284 000	172 000	64 000
Impairment	0	0	0	0
Expenditure	4 506 000	5 253 000	4 833 000	3 562 000
Operating Profit	530 000	−1 335 000	−1 534 000	−1 915 000
Financial Income	158 000	0	65 000	1 000
Financial Costs	60 000	137 000	73 000	184 000
Financial Balance	98 000	−137 000	−8 000	−183 000
Dividends	0	0	0	0
Net Income	463 000	−1 195 000	−1 255 000	−1 649 000

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	879 000	2 210 000	1 798 000	72 000
Total Tangible Assets	879 000	2 210 000	2 648 000	72 000
Total Fiancial Fixed Assets	0	0	0	1 999 000
Total Fixed Assets	879 000	2 210 000	2 648 000	2 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	263 000	265 000	127 000
Total Current Assets	2 422 000	2 529 000	2 605 000	348 000
Total Assets	3 301 000	4 739 000	5 253 000	2 419 000
Total Equity	−1 020 000	−1 483 000	−287 000	515 000
Short-Term Group Debt	0	100 000	780 000	0
Total Long-Term Debt	3 354 000	5 118 000	940 000	1 000 000
Creditors	208 000	122 000	468 000	362 000
Unpaid Taxes	528 000	550 000	554 000	263 000
Dividends	0	0	0	0
Other Current Debt	231 000	332 000	320 000	279 000
Total Current Debt	967 000	1 104 000	4 601 000	904 000
Total Equity and Debt	3 301 000	4 739 000	5 253 000	2 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,39 %	80,58 %	437,28 %	−320,19 %
Debt-to-Equity Ratio	−3,29	−3,45	−3,28	1,94
Operating Profit Margin	10,52 %	−34,07 %	−46,48 %	−116,34 %
Current Ratio	2,5	2,29	0,57	0,38
Quick Ratio	2,5	2,29	0,57	0,38
Equity Ratio	−0,31	−0,31	−0,05	0,21
Gross Profit Margin	92,37 %	90,45 %	86,03 %	94,84 %