ROGALAND DRIFTSSERVICE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

107,76 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 280 000	5 970 000	4 034 000	5 488 000
Net Income	694 000	1 057 000	858 000	97 000
Total Assets	2 830 000	1 533 000	477 000	1 008 000
Total Equity	644 000	−542 000	−1 599 000	−2 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 280 000	5 970 000	4 034 000	5 488 000
Expenditure	7 651 000	4 903 000	3 113 000	5 236 000
Operating Profit	629 000	1 067 000	920 000	252 000
Financial Income	1 000	14 000	16 000	14 000
Financial Costs	25 000	24 000	78 000	169 000
Financial Balance	−24 000	−10 000	−62 000	−155 000
Earnings Before Tax	605 000	1 057 000	858 000	97 000
Tax	−90 000	0	0	0
Net Income	694 000	1 057 000	858 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	49 000	71 000	99 000
Total Current Assets	2 060 000	1 484 000	405 000	909 000
Total Assets	2 830 000	1 533 000	477 000	1 008 000
Total Retained Equity	−370 000	−862 000	−1 919 000	−2 777 000
Total Equity	644 000	−542 000	−1 599 000	−2 457 000
Total Long-Term Debt	273 000	762 000	967 000	1 051 000
Total Current Debt	1 913 000	1 312 000	1 109 000	2 414 000
Total Equity and Debt	2 830 000	1 533 000	477 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 278 000	5 970 000	3 989 000	5 488 000
Other Income	2 000	0	45 000	0
Revenue	8 280 000	5 970 000	4 034 000	5 488 000
Cost of Goods Sold	985 000	1 295 000	784 000	659 000
Salary Costs	5 006 000	2 535 000	1 483 000	3 134 000
Depreciation	68 000	22 000	27 000	60 000
Impairment	0	0	0	0
Expenditure	7 651 000	4 903 000	3 113 000	5 236 000
Operating Profit	629 000	1 067 000	920 000	252 000
Financial Income	1 000	14 000	16 000	14 000
Financial Costs	25 000	24 000	78 000	169 000
Financial Balance	−24 000	−10 000	−62 000	−155 000
Dividends	202 000	0	0	0
Net Income	694 000	1 057 000	858 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	49 000	71 000	99 000
Total Tangible Assets	680 000	49 000	71 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	770 000	49 000	71 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	516 000	60 000	239 000
Total Current Assets	2 060 000	1 484 000	405 000	909 000
Total Assets	2 830 000	1 533 000	477 000	1 008 000
Total Equity	644 000	−542 000	−1 599 000	−2 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	762 000	967 000	1 051 000
Creditors	365 000	161 000	350 000	787 000
Unpaid Taxes	585 000	504 000	176 000	440 000
Dividends	202 000	0	0	0
Other Current Debt	962 000	647 000	216 000	846 000
Total Current Debt	1 913 000	1 312 000	1 109 000	2 414 000
Total Equity and Debt	2 830 000	1 533 000	477 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,76 %	−195,02 %	−53,66 %	−3,95 %
Debt-to-Equity Ratio	0,42	−1,41	−0,6	−0,43
Operating Profit Margin	7,6 %	17,87 %	22,81 %	4,59 %
Current Ratio	1,08	1,13	0,37	0,38
Quick Ratio	1,08	1,13	0,37	0,38
Equity Ratio	0,23	−0,35	−3,35	−2,44
Gross Profit Margin	88,1 %	78,31 %	80,57 %	87,99 %