DGB DRIFT AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	1 684 000	2 710 000	3 134 000
Net Income	−1 369 000	−1 087 000	71 000	−201 000
Total Assets	1 545 000	1 468 000	3 452 000	2 759 000
Total Equity	−8 842 000	−7 473 000	−6 386 000	−6 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	1 684 000	2 710 000	3 134 000
Expenditure	1 760 000	2 718 000	2 600 000	3 254 000
Operating Profit	−1 360 000	−1 034 000	110 000	−120 000
Financial Income	0	1 000	1 000	0
Financial Costs	9 000	53 000	39 000	81 000
Financial Balance	−9 000	−52 000	−38 000	−81 000
Earnings Before Tax	−1 369 000	−1 087 000	71 000	−201 000
Tax	0	0	0	0
Net Income	−1 369 000	−1 087 000	71 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	1 178 000	538 000	956 000
Total Current Assets	576 000	290 000	2 914 000	1 803 000
Total Assets	1 545 000	1 468 000	3 452 000	2 759 000
Total Retained Equity	−8 872 000	−7 503 000	−6 416 000	−6 488 000
Total Equity	−8 842 000	−7 473 000	−6 386 000	−6 458 000
Total Long-Term Debt	8 756 000	7 889 000	9 256 000	7 926 000
Total Current Debt	1 630 000	1 052 000	583 000	1 291 000
Total Equity and Debt	1 545 000	1 468 000	3 452 000	2 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	934 000	1 994 000	1 948 000
Other Income	0	750 000	716 000	1 186 000
Revenue	400 000	1 684 000	2 710 000	3 134 000
Cost of Goods Sold	0	0	64 000	0
Salary Costs	278 000	941 000	716 000	1 275 000
Depreciation	209 000	287 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	1 760 000	2 718 000	2 600 000	3 254 000
Operating Profit	−1 360 000	−1 034 000	110 000	−120 000
Financial Income	0	1 000	1 000	0
Financial Costs	9 000	53 000	39 000	81 000
Financial Balance	−9 000	−52 000	−38 000	−81 000
Dividends	0	0	0	0
Net Income	−1 369 000	−1 087 000	71 000	−201 000

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	969 000	1 178 000	295 000	543 000
Total Tangible Assets	969 000	1 178 000	295 000	543 000
Total Fiancial Fixed Assets	0	0	243 000	413 000
Total Fixed Assets	969 000	1 178 000	538 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	98 000	117 000	72 000
Total Current Assets	576 000	290 000	2 914 000	1 803 000
Total Assets	1 545 000	1 468 000	3 452 000	2 759 000
Total Equity	−8 842 000	−7 473 000	−6 386 000	−6 458 000
Short-Term Group Debt	169 000	299 000	0	0
Total Long-Term Debt	8 756 000	7 889 000	9 256 000	7 926 000
Creditors	25 000	61 000	82 000	261 000
Unpaid Taxes	30 000	141 000	203 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 406 000	551 000	297 000	953 000
Total Current Debt	1 630 000	1 052 000	583 000	1 291 000
Total Equity and Debt	1 545 000	1 468 000	3 452 000	2 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	14,55 %	−1,11 %	3,11 %
Debt-to-Equity Ratio	−0,99	−1,06	−1,45	−1,23
Operating Profit Margin	−340 %	−61,4 %	4,06 %	−3,83 %
Current Ratio	0,35	0,28	5	1,4
Quick Ratio	0,35	0,28	5	1,4
Equity Ratio	−5,72	−5,09	−1,85	−2,34
Gross Profit Margin	100 %	100 %	97,64 %	100 %