GS DRIFT AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

415,79 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	982 000	512 000	0
Net Income	−79 000	11 000	125 000	−27 000
Total Assets	170 000	266 000	354 000	154 000
Total Equity	−19 000	60 000	49 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	982 000	512 000	0
Expenditure	83 000	943 000	366 000	21 000
Operating Profit	−66 000	39 000	146 000	−21 000
Financial Income	0	0	0	10 000
Financial Costs	11 000	19 000	1 000	9 000
Financial Balance	−11 000	−19 000	−1 000	1 000
Earnings Before Tax	−77 000	20 000	146 000	−21 000
Tax	2 000	9 000	21 000	6 000
Net Income	−79 000	11 000	125 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	0
Total Current Assets	170 000	264 000	352 000	154 000
Total Assets	170 000	266 000	354 000	154 000
Total Retained Equity	−49 000	30 000	19 000	−106 000
Total Equity	−19 000	60 000	49 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	207 000	305 000	230 000
Total Equity and Debt	170 000	266 000	354 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	982 000	473 000	0
Other Income	0	0	39 000	0
Revenue	16 000	982 000	512 000	0
Cost of Goods Sold	29 000	844 000	426 000	0
Salary Costs	0	0	−72 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	943 000	366 000	21 000
Operating Profit	−66 000	39 000	146 000	−21 000
Financial Income	0	0	0	10 000
Financial Costs	11 000	19 000	1 000	9 000
Financial Balance	−11 000	−19 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−79 000	11 000	125 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	199 000	0
Total Current Assets	170 000	264 000	352 000	154 000
Total Assets	170 000	266 000	354 000	154 000
Total Equity	−19 000	60 000	49 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	127 000	98 000	60 000
Unpaid Taxes	0	18 000	71 000	9 000
Dividends	0	0	0	0
Other Current Debt	143 000	30 000	112 000	155 000
Total Current Debt	189 000	207 000	305 000	230 000
Total Equity and Debt	170 000	266 000	354 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	415,79 %	18,33 %	255,1 %	35,53 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−412,5 %	3,97 %	28,52 %	-
Current Ratio	0,9	1,28	1,15	0,67
Quick Ratio	0,9	1,28	1,15	0,67
Equity Ratio	−0,11	0,23	0,14	−0,49
Gross Profit Margin	−81,25 %	14,05 %	16,8 %	-