AUGLAND DRIFT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

104,71 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 728 000	5 677 000	5 428 000	5 821 000
Net Income	−667 000	285 000	−15 000	74 000
Total Assets	241 000	1 109 000	672 000	816 000
Total Equity	−637 000	228 000	98 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 728 000	5 677 000	5 428 000	5 821 000
Expenditure	6 330 000	5 304 000	5 433 000	5 723 000
Operating Profit	−601 000	373 000	−5 000	97 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	14 000	3 000
Financial Balance	−19 000	−7 000	−14 000	−3 000
Earnings Before Tax	−620 000	365 000	−19 000	95 000
Tax	47 000	80 000	−4 000	21 000
Net Income	−667 000	285 000	−15 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	73 000	176 000
Total Current Assets	241 000	1 059 000	600 000	640 000
Total Assets	241 000	1 109 000	672 000	816 000
Total Retained Equity	−667 000	198 000	68 000	82 000
Total Equity	−637 000	228 000	98 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	878 000	881 000	574 000	704 000
Total Equity and Debt	241 000	1 109 000	672 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 678 000	5 677 000	5 428 000	5 821 000
Other Income	50 000	0	0	0
Revenue	5 728 000	5 677 000	5 428 000	5 821 000
Cost of Goods Sold	2 057 000	1 768 000	1 802 000	1 887 000
Salary Costs	3 417 000	2 813 000	2 710 000	2 820 000
Depreciation	3 000	11 000	162 000	216 000
Impairment	0	0	0	0
Expenditure	6 330 000	5 304 000	5 433 000	5 723 000
Operating Profit	−601 000	373 000	−5 000	97 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	14 000	3 000
Financial Balance	−19 000	−7 000	−14 000	−3 000
Dividends	0	155 000	0	90 000
Net Income	−667 000	285 000	−15 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	58 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	14 000	176 000
Fixtures	0	0	0	0
Total Tangible Assets	0	3 000	14 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	50 000	73 000	176 000
Stock	77 000	166 000	165 000	165 000
Total Investments	0	0	0	0
Cash, Bank	84 000	563 000	331 000	394 000
Total Current Assets	241 000	1 059 000	600 000	640 000
Total Assets	241 000	1 109 000	672 000	816 000
Total Equity	−637 000	228 000	98 000	112 000
Short-Term Group Debt	0	0	3 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	131 000	128 000	91 000	69 000
Unpaid Taxes	283 000	258 000	153 000	231 000
Dividends	0	155 000	0	90 000
Other Current Debt	219 000	271 000	274 000	287 000
Total Current Debt	878 000	881 000	574 000	704 000
Total Equity and Debt	241 000	1 109 000	672 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,71 %	125 %	−15,31 %	66,07 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,49 %	6,57 %	−0,09 %	1,67 %
Current Ratio	0,27	1,2	1,05	0,91
Quick Ratio	0,3	1,48	1,47	1,19
Equity Ratio	−2,64	0,21	0,15	0,14
Gross Profit Margin	64,09 %	68,86 %	66,8 %	67,58 %