DRIFT OG HÅNDVERK AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	610 000	502 000	878 000
Net Income	3 000	−12 000	−112 000	−58 000
Total Assets	46 000	103 000	104 000	313 000
Total Equity	−54 000	−58 000	−46 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	610 000	502 000	878 000
Expenditure	177 000	623 000	613 000	938 000
Operating Profit	2 000	−13 000	−111 000	−60 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	−1 000	2 000
Earnings Before Tax	3 000	−12 000	−112 000	−58 000
Tax	0	0	0	0
Net Income	3 000	−12 000	−112 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	53 000	73 000	93 000
Total Current Assets	13 000	50 000	31 000	220 000
Total Assets	46 000	103 000	104 000	313 000
Total Retained Equity	−164 000	−168 000	−156 000	−44 000
Total Equity	−54 000	−58 000	−46 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	161 000	150 000	247 000
Total Equity and Debt	46 000	103 000	104 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	610 000	500 000	878 000
Other Income	0	0	2 000	0
Revenue	178 000	610 000	502 000	878 000
Cost of Goods Sold	60 000	125 000	101 000	155 000
Salary Costs	1 000	364 000	328 000	595 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	177 000	623 000	613 000	938 000
Operating Profit	2 000	−13 000	−111 000	−60 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	3 000	−12 000	−112 000	−58 000

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	33 000	53 000	73 000	93 000
Total Tangible Assets	33 000	53 000	73 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	53 000	73 000	93 000
Stock	4 000	4 000	5 000	6 000
Total Investments	0	0	0	0
Cash, Bank	8 000	27 000	26 000	21 000
Total Current Assets	13 000	50 000	31 000	220 000
Total Assets	46 000	103 000	104 000	313 000
Total Equity	−54 000	−58 000	−46 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	61 000	73 000	29 000
Unpaid Taxes	13 000	35 000	21 000	84 000
Dividends	0	0	0	0
Other Current Debt	18 000	65 000	56 000	134 000
Total Current Debt	100 000	161 000	150 000	247 000
Total Equity and Debt	46 000	103 000	104 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	20,69 %	243,48 %	−87,88 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,12 %	−2,13 %	−22,11 %	−6,83 %
Current Ratio	0,13	0,31	0,21	0,89
Quick Ratio	0,14	0,32	0,21	0,91
Equity Ratio	−1,17	−0,56	−0,44	0,21
Gross Profit Margin	66,29 %	79,51 %	79,88 %	82,35 %