TORDENSKIOLD DRIFT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−174,47 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 564 000	4 580 000	6 485 000	8 100 000
Net Income	738 000	−149 000	−677 000	−191 000
Total Assets	1 409 000	1 101 000	896 000	971 000
Total Equity	−423 000	−1 641 000	−1 603 000	−927 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 564 000	4 580 000	6 485 000	8 100 000
Expenditure	4 938 000	4 725 000	7 151 000	8 266 000
Operating Profit	625 000	−146 000	−667 000	−168 000
Financial Income	0	−20 000	5 000	0
Financial Costs	22 000	15 000	15 000	24 000
Financial Balance	−22 000	−35 000	−10 000	−24 000
Earnings Before Tax	603 000	−180 000	−677 000	−191 000
Tax	−135 000	−31 000	0	0
Net Income	738 000	−149 000	−677 000	−191 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	4 000	10 000
Total Current Assets	1 409 000	1 101 000	892 000	961 000
Total Assets	1 409 000	1 101 000	896 000	971 000
Total Retained Equity	−634 000	−1 852 000	−1 703 000	−1 027 000
Total Equity	−423 000	−1 641 000	−1 603 000	−927 000
Total Long-Term Debt	355 000	662 000	372 000	179 000
Total Current Debt	1 476 000	2 080 000	2 128 000	1 719 000
Total Equity and Debt	1 409 000	1 101 000	896 000	971 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 297 000	3 499 000	6 185 000	8 100 000
Other Income	1 267 000	1 081 000	300 000	0
Revenue	5 564 000	4 580 000	6 485 000	8 100 000
Cost of Goods Sold	1 608 000	1 324 000	2 033 000	2 850 000
Salary Costs	1 043 000	1 024 000	2 392 000	2 247 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 938 000	4 725 000	7 151 000	8 266 000
Operating Profit	625 000	−146 000	−667 000	−168 000
Financial Income	0	−20 000	5 000	0
Financial Costs	22 000	15 000	15 000	24 000
Financial Balance	−22 000	−35 000	−10 000	−24 000
Dividends	0	0	0	0
Net Income	738 000	−149 000	−677 000	−191 000

Balance details (NOK)	2021	2020	2019	2018
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	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	10 000
Stock	175 000	135 000	209 000	156 000
Total Investments	0	0	0	11 000
Cash, Bank	299 000	168 000	329 000	242 000
Total Current Assets	1 409 000	1 101 000	892 000	961 000
Total Assets	1 409 000	1 101 000	896 000	971 000
Total Equity	−423 000	−1 641 000	−1 603 000	−927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	662 000	372 000	179 000
Creditors	1 193 000	1 707 000	1 385 000	1 082 000
Unpaid Taxes	124 000	74 000	203 000	199 000
Dividends	0	0	0	0
Other Current Debt	160 000	299 000	492 000	439 000
Total Current Debt	1 476 000	2 080 000	2 128 000	1 719 000
Total Equity and Debt	1 409 000	1 101 000	896 000	971 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−174,47 %	9,08 %	42,23 %	20,6 %
Debt-to-Equity Ratio	−0,84	−0,4	−0,23	−0,19
Operating Profit Margin	11,23 %	−3,19 %	−10,29 %	−2,07 %
Current Ratio	0,95	0,53	0,42	0,56
Quick Ratio	1,08	0,57	0,46	0,61
Equity Ratio	−0,3	−1,49	−1,79	−0,95
Gross Profit Margin	71,1 %	71,09 %	68,65 %	64,81 %