company

DRIFT I SØR AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

−29,11 %

Current Ratio

0,78

Debt-to-Equity Ratio

9,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	868 000	589 000	468 000
Net Income	−23 000	1 000	40 000	73 000
Total Assets	1 434 000	1 343 000	412 000	412 000
Total Equity	79 000	102 000	101 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	868 000	589 000	468 000
Expenditure	553 000	826 000	528 000	356 000
Operating Profit	80 000	42 000	62 000	112 000
Financial Income	0	0	0	0
Financial Costs	109 000	40 000	11 000	18 000
Financial Balance	−109 000	−40 000	−11 000	−18 000
Earnings Before Tax	−29 000	1 000	51 000	94 000
Tax	−6 000	0	11 000	21 000
Net Income	−23 000	1 000	40 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	959 000	145 000	232 000
Total Current Assets	462 000	384 000	268 000	180 000
Total Assets	1 434 000	1 343 000	412 000	412 000
Total Retained Equity	49 000	72 000	71 000	31 000
Total Equity	79 000	102 000	101 000	61 000
Total Long-Term Debt	766 000	793 000	162 000	245 000
Total Current Debt	589 000	448 000	149 000	106 000
Total Equity and Debt	1 434 000	1 343 000	412 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	868 000	589 000	468 000
Other Income	0	0	0	0
Revenue	634 000	868 000	589 000	468 000
Cost of Goods Sold	62 000	28 000	73 000	9 000
Salary Costs	162 000	240 000	149 000	79 000
Depreciation	81 000	108 000	83 000	89 000
Impairment	0	0	0	0
Expenditure	553 000	826 000	528 000	356 000
Operating Profit	80 000	42 000	62 000	112 000
Financial Income	0	0	0	0
Financial Costs	109 000	40 000	11 000	18 000
Financial Balance	−109 000	−40 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	−23 000	1 000	40 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	10 000	0	5 000
Real Eastate	939 000	887 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	62 000	144 000	227 000
Total Tangible Assets	954 000	949 000	144 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	959 000	145 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	196 000	95 000	109 000
Total Current Assets	462 000	384 000	268 000	180 000
Total Assets	1 434 000	1 343 000	412 000	412 000
Total Equity	79 000	102 000	101 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	793 000	162 000	245 000
Creditors	192 000	62 000	10 000	5 000
Unpaid Taxes	125 000	176 000	95 000	91 000
Dividends	0	0	0	0
Other Current Debt	270 000	199 000	38 000	9 000
Total Current Debt	589 000	448 000	149 000	106 000
Total Equity and Debt	1 434 000	1 343 000	412 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,11 %	0,98 %	39,6 %	119,67 %
Debt-to-Equity Ratio	9,7	7,77	1,6	4,02
Operating Profit Margin	12,62 %	4,84 %	10,53 %	23,93 %
Current Ratio	0,78	0,86	1,8	1,7
Quick Ratio	0,78	0,86	1,8	1,7
Equity Ratio	0,06	0,08	0,25	0,15
Gross Profit Margin	90,22 %	96,77 %	87,61 %	98,08 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English