SEKKEKILEN DRIFT AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

73,91 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	434 000	1 202 000	1 174 000
Net Income	−541 000	201 000	−65 000	−519 000
Total Assets	462 000	238 000	295 000	525 000
Total Equity	−732 000	−191 000	−392 000	−327 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	434 000	1 202 000	1 174 000
Expenditure	554 000	219 000	1 244 000	1 678 000
Operating Profit	−543 000	215 000	−42 000	−504 000
Financial Income	3 000	0	0	5 000
Financial Costs	1 000	14 000	23 000	20 000
Financial Balance	2 000	−14 000	−23 000	−15 000
Earnings Before Tax	−541 000	201 000	−65 000	−519 000
Tax	0	0	0	0
Net Income	−541 000	201 000	−65 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	169 000	141 000	125 000
Total Current Assets	348 000	69 000	154 000	400 000
Total Assets	462 000	238 000	295 000	525 000
Total Retained Equity	−932 000	−391 000	−592 000	−527 000
Total Equity	−732 000	−191 000	−392 000	−327 000
Total Long-Term Debt	0	29 000	248 000	0
Total Current Debt	1 194 000	400 000	439 000	852 000
Total Equity and Debt	462 000	238 000	295 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	433 000	1 178 000	1 174 000
Other Income	0	1 000	24 000	0
Revenue	11 000	434 000	1 202 000	1 174 000
Cost of Goods Sold	0	0	579 000	14 000
Salary Costs	320 000	−31 000	293 000	1 138 000
Depreciation	35 000	34 000	24 000	38 000
Impairment	0	0	0	0
Expenditure	554 000	219 000	1 244 000	1 678 000
Operating Profit	−543 000	215 000	−42 000	−504 000
Financial Income	3 000	0	0	5 000
Financial Costs	1 000	14 000	23 000	20 000
Financial Balance	2 000	−14 000	−23 000	−15 000
Dividends	0	0	0	0
Net Income	−541 000	201 000	−65 000	−519 000

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	93 000	108 000	141 000	125 000
Total Tangible Assets	93 000	108 000	141 000	125 000
Total Fiancial Fixed Assets	22 000	61 000	0	0
Total Fixed Assets	114 000	169 000	141 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	39 000	105 000
Total Current Assets	348 000	69 000	154 000	400 000
Total Assets	462 000	238 000	295 000	525 000
Total Equity	−732 000	−191 000	−392 000	−327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	248 000	0
Creditors	70 000	17 000	325 000	118 000
Unpaid Taxes	128 000	−5 000	65 000	254 000
Dividends	0	0	0	0
Other Current Debt	997 000	388 000	49 000	480 000
Total Current Debt	1 194 000	400 000	439 000	852 000
Total Equity and Debt	462 000	238 000	295 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,91 %	−105,24 %	16,58 %	158,72 %
Debt-to-Equity Ratio	−0	−0,15	−0,63	−0
Operating Profit Margin	−4 936,36 %	49,54 %	−3,49 %	−42,93 %
Current Ratio	0,29	0,17	0,35	0,47
Quick Ratio	0,29	0,17	0,35	0,47
Equity Ratio	−1,58	−0,8	−1,33	−0,62
Gross Profit Margin	100 %	100 %	51,83 %	98,81 %