IL PASSATORE ITALIANO DRIFT AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−24,42 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 651 000	3 547 000	3 070 000	3 232 000
Net Income	−42 000	86 000	77 000	27 000
Total Assets	785 000	646 000	477 000	451 000
Total Equity	172 000	214 000	128 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 651 000	3 547 000	3 070 000	3 232 000
Expenditure	4 692 000	3 454 000	2 992 000	3 204 000
Operating Profit	−42 000	93 000	78 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−42 000	90 000	77 000	27 000
Tax	0	4 000	0	0
Net Income	−42 000	86 000	77 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	79 000	82 000	108 000
Total Current Assets	692 000	567 000	395 000	343 000
Total Assets	785 000	646 000	477 000	451 000
Total Retained Equity	142 000	184 000	98 000	20 000
Total Equity	172 000	214 000	128 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	432 000	349 000	401 000
Total Equity and Debt	785 000	646 000	477 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 641 000	3 188 000	3 001 000	3 095 000
Other Income	11 000	359 000	69 000	137 000
Revenue	4 651 000	3 547 000	3 070 000	3 232 000
Cost of Goods Sold	1 429 000	1 133 000	1 037 000	1 013 000
Salary Costs	2 311 000	1 575 000	1 322 000	1 429 000
Depreciation	38 000	30 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	4 692 000	3 454 000	2 992 000	3 204 000
Operating Profit	−42 000	93 000	78 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−42 000	86 000	77 000	27 000

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	93 000	79 000	82 000	108 000
Total Tangible Assets	93 000	79 000	82 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	79 000	82 000	108 000
Stock	273 000	186 000	222 000	175 000
Total Investments	0	0	0	0
Cash, Bank	332 000	243 000	79 000	91 000
Total Current Assets	692 000	567 000	395 000	343 000
Total Assets	785 000	646 000	477 000	451 000
Total Equity	172 000	214 000	128 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	75 000	66 000	72 000
Unpaid Taxes	218 000	194 000	126 000	163 000
Dividends	0	0	0	0
Other Current Debt	239 000	159 000	156 000	165 000
Total Current Debt	613 000	432 000	349 000	401 000
Total Equity and Debt	785 000	646 000	477 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,42 %	40,19 %	60,16 %	54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	2,62 %	2,54 %	0,84 %
Current Ratio	1,13	1,31	1,13	0,86
Quick Ratio	2,04	2,3	3,11	1,52
Equity Ratio	0,22	0,33	0,27	0,11
Gross Profit Margin	69,28 %	68,06 %	66,22 %	68,66 %