EB DRIFT AS

6650 SURNADAL

Finances

Return on Equity

−41,07 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 962 000	2 261 000	2 047 000
Net Income	−69 000	12 000	142 000	−86 000
Total Assets	522 000	691 000	642 000	768 000
Total Equity	168 000	237 000	225 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 962 000	2 261 000	2 047 000
Expenditure	2 122 000	1 942 000	2 066 000	2 148 000
Operating Profit	−84 000	20 000	195 000	−101 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	7 000	7 000	15 000	22 000
Financial Balance	−6 000	−5 000	−13 000	−18 000
Earnings Before Tax	−91 000	15 000	182 000	−118 000
Tax	−22 000	3 000	40 000	−33 000
Net Income	−69 000	12 000	142 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	129 000	118 000	141 000
Total Current Assets	374 000	562 000	524 000	626 000
Total Assets	522 000	691 000	642 000	768 000
Total Retained Equity	66 000	135 000	123 000	−19 000
Total Equity	168 000	237 000	225 000	83 000
Total Long-Term Debt	0	4 000	1 000	0
Total Current Debt	355 000	451 000	417 000	685 000
Total Equity and Debt	522 000	691 000	642 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 038 000	1 961 000	2 238 000	2 046 000
Other Income	0	1 000	23 000	0
Revenue	2 038 000	1 962 000	2 261 000	2 047 000
Cost of Goods Sold	476 000	490 000	750 000	473 000
Salary Costs	793 000	629 000	549 000	772 000
Depreciation	11 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 122 000	1 942 000	2 066 000	2 148 000
Operating Profit	−84 000	20 000	195 000	−101 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	7 000	7 000	15 000	22 000
Financial Balance	−6 000	−5 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	−69 000	12 000	142 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	29 000	18 000	9 000
Total Tangible Assets	30 000	29 000	18 000	9 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	148 000	129 000	118 000	141 000
Stock	240 000	240 000	240 000	455 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	3 000
Total Current Assets	374 000	562 000	524 000	626 000
Total Assets	522 000	691 000	642 000	768 000
Total Equity	168 000	237 000	225 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	1 000	0
Creditors	48 000	167 000	77 000	167 000
Unpaid Taxes	72 000	63 000	81 000	106 000
Dividends	0	0	0	0
Other Current Debt	235 000	221 000	253 000	277 000
Total Current Debt	355 000	451 000	417 000	685 000
Total Equity and Debt	522 000	691 000	642 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,07 %	5,06 %	63,11 %	−103,61 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−4,12 %	1,02 %	8,62 %	−4,93 %
Current Ratio	1,05	1,25	1,26	0,91
Quick Ratio	3,25	2,66	2,96	2,72
Equity Ratio	0,32	0,34	0,35	0,11
Gross Profit Margin	76,64 %	75,03 %	66,83 %	76,89 %