DRIV RÅDGIVING AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−61,29 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	814 000	513 000	1 033 000
Net Income	−57 000	−48 000	−15 000	15 000
Total Assets	198 000	278 000	234 000	532 000
Total Equity	93 000	150 000	198 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	814 000	513 000	1 033 000
Expenditure	1 199 000	863 000	528 000	1 001 000
Operating Profit	−57 000	−48 000	−14 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	−1 000	−3 000
Earnings Before Tax	−57 000	−48 000	−15 000	29 000
Tax	0	0	0	14 000
Net Income	−57 000	−48 000	−15 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	0	51 000
Total Current Assets	192 000	267 000	234 000	480 000
Total Assets	198 000	278 000	234 000	532 000
Total Retained Equity	67 000	123 000	171 000	186 000
Total Equity	93 000	150 000	198 000	338 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	104 000	128 000	36 000	157 000
Total Equity and Debt	198 000	278 000	234 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	814 000	434 000	1 033 000
Other Income	0	0	80 000	0
Revenue	1 142 000	814 000	513 000	1 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	878 000	601 000	431 000	816 000
Depreciation	5 000	5 000	28 000	60 000
Impairment	0	0	0	0
Expenditure	1 199 000	863 000	528 000	1 001 000
Operating Profit	−57 000	−48 000	−14 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−57 000	−48 000	−15 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	0	41 000
Total Tangible Assets	6 000	11 000	0	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	0	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	267 000	233 000	478 000
Total Current Assets	192 000	267 000	234 000	480 000
Total Assets	198 000	278 000	234 000	532 000
Total Equity	93 000	150 000	198 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	0	3 000	5 000	2 000
Unpaid Taxes	13 000	81 000	1 000	69 000
Dividends	0	0	0	0
Other Current Debt	91 000	44 000	30 000	72 000
Total Current Debt	104 000	128 000	36 000	157 000
Total Equity and Debt	198 000	278 000	234 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,29 %	−32 %	−7,58 %	4,44 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	−4,99 %	−5,9 %	−2,73 %	3,1 %
Current Ratio	1,85	2,09	6,5	3,06
Quick Ratio	1,85	2,09	6,5	3,06
Equity Ratio	0,47	0,54	0,85	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %