CG DRIFT AS

8013 BODØ

Finances

Share Ownership

Return on Equity

−17,69 %

Current Ratio

22,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	231 000	463 000	214 000
Net Income	−147 000	255 000	560 000	179 000
Total Assets	862 000	982 000	749 000	173 000
Total Equity	831 000	978 000	723 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	231 000	463 000	214 000
Expenditure	218 000	14 000	25 000	35 000
Operating Profit	−188 000	217 000	438 000	179 000
Financial Income	1 000	0	122 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	122 000	0
Earnings Before Tax	−188 000	217 000	560 000	179 000
Tax	−41 000	−38 000	0	0
Net Income	−147 000	255 000	560 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	140 000	14 000	30 000
Total Current Assets	697 000	841 000	735 000	143 000
Total Assets	862 000	982 000	749 000	173 000
Total Retained Equity	−169 000	−22 000	−277 000	−838 000
Total Equity	831 000	978 000	723 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	4 000	26 000	11 000
Total Equity and Debt	862 000	982 000	749 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	127 000	402 000	207 000
Other Income	0	104 000	61 000	7 000
Revenue	30 000	231 000	463 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	1 000
Depreciation	16 000	10 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	218 000	14 000	25 000	35 000
Operating Profit	−188 000	217 000	438 000	179 000
Financial Income	1 000	0	122 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	122 000	0
Dividends	0	0	0	0
Net Income	−147 000	255 000	560 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	102 000	14 000	19 000
Total Tangible Assets	86 000	102 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	165 000	140 000	14 000	30 000
Stock	64 000	64 000	64 000	64 000
Total Investments	0	0	0	0
Cash, Bank	96 000	211 000	582 000	40 000
Total Current Assets	697 000	841 000	735 000	143 000
Total Assets	862 000	982 000	749 000	173 000
Total Equity	831 000	978 000	723 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	1 000	0	0
Unpaid Taxes	7 000	2 000	27 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	4 000	26 000	11 000
Total Equity and Debt	862 000	982 000	749 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,69 %	26,07 %	77,46 %	110,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−626,67 %	93,94 %	94,6 %	83,64 %
Current Ratio	22,48	210,25	28,27	13
Quick Ratio	−21,12	−14,02	−19,34	−2,7
Equity Ratio	0,96	1	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %