URTEGATA 9 DRIFT AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−34,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 449 000	2 697 000	10 022 000
Net Income	−124 000	11 000	41 000	1 129 000
Total Assets	361 000	488 000	753 000	3 545 000
Total Equity	358 000	483 000	472 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 449 000	2 697 000	10 022 000
Expenditure	125 000	1 435 000	2 584 000	8 824 000
Operating Profit	−124 000	14 000	114 000	1 198 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	62 000	38 000
Financial Balance	0	0	−61 000	−36 000
Earnings Before Tax	−124 000	14 000	53 000	1 161 000
Tax	0	3 000	12 000	32 000
Net Income	−124 000	11 000	41 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	488 000	753 000	3 545 000
Total Assets	361 000	488 000	753 000	3 545 000
Total Retained Equity	256 000	381 000	370 000	329 000
Total Equity	358 000	483 000	472 000	431 000
Total Long-Term Debt	2 000	2 000	270 000	2 899 000
Total Current Debt	0	3 000	12 000	216 000
Total Equity and Debt	361 000	488 000	753 000	3 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 748 000
Other Income	0	1 449 000	2 697 000	2 274 000
Revenue	0	1 449 000	2 697 000	10 022 000
Cost of Goods Sold	0	0	0	686 000
Salary Costs	0	0	0	4 475 000
Depreciation	0	0	0	45 000
Impairment	0	0	0	0
Expenditure	125 000	1 435 000	2 584 000	8 824 000
Operating Profit	−124 000	14 000	114 000	1 198 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	62 000	38 000
Financial Balance	0	0	−61 000	−36 000
Dividends	0	0	0	0
Net Income	−124 000	11 000	41 000	1 129 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	488 000	753 000	3 545 000
Total Current Assets	361 000	488 000	753 000	3 545 000
Total Assets	361 000	488 000	753 000	3 545 000
Total Equity	358 000	483 000	472 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	270 000	2 899 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	184 000
Total Current Debt	0	3 000	12 000	216 000
Total Equity and Debt	361 000	488 000	753 000	3 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,64 %	2,28 %	8,69 %	261,95 %
Debt-to-Equity Ratio	0,01	0	0,57	6,73
Operating Profit Margin	-	0,97 %	4,23 %	11,95 %
Current Ratio	-	162,67	62,75	16,41
Quick Ratio	-	162,67	62,75	16,41
Equity Ratio	0,99	0,99	0,63	0,12
Gross Profit Margin	-	100 %	100 %	93,16 %