DRØBAK RIDESENTER AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 530 000	5 383 000	5 246 000	4 406 000
Net Income	−6 000	−146 000	202 000	−1 079 000
Total Assets	4 101 000	4 169 000	4 237 000	4 153 000
Total Equity	2 676 000	2 682 000	2 828 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 530 000	5 383 000	5 246 000	4 406 000
Expenditure	5 635 000	5 665 000	4 987 000	5 837 000
Operating Profit	−105 000	−282 000	260 000	−1 432 000
Financial Income	99 000	98 000	0	49 000
Financial Costs	1 000	0	0	0
Financial Balance	98 000	98 000	0	49 000
Earnings Before Tax	−7 000	−184 000	260 000	−1 384 000
Tax	−2 000	−37 000	59 000	−304 000
Net Income	−6 000	−146 000	202 000	−1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	186 000	357 000	501 000
Total Current Assets	4 006 000	3 983 000	3 880 000	3 652 000
Total Assets	4 101 000	4 169 000	4 237 000	4 153 000
Total Retained Equity	2 346 000	2 352 000	2 498 000	2 296 000
Total Equity	2 676 000	2 682 000	2 828 000	2 626 000
Total Long-Term Debt	176 000	240 000	291 000	233 000
Total Current Debt	1 248 000	1 248 000	1 117 000	1 294 000
Total Equity and Debt	4 101 000	4 169 000	4 237 000	4 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 493 000	5 383 000	4 950 000	4 251 000
Other Income	36 000	0	297 000	154 000
Revenue	5 530 000	5 383 000	5 246 000	4 406 000
Cost of Goods Sold	1 184 000	1 333 000	1 218 000	1 265 000
Salary Costs	2 752 000	2 498 000	2 298 000	2 595 000
Depreciation	96 000	170 000	169 000	173 000
Impairment	0	0	0	0
Expenditure	5 635 000	5 665 000	4 987 000	5 837 000
Operating Profit	−105 000	−282 000	260 000	−1 432 000
Financial Income	99 000	98 000	0	49 000
Financial Costs	1 000	0	0	0
Financial Balance	98 000	98 000	0	49 000
Dividends	0	0	0	0
Net Income	−6 000	−146 000	202 000	−1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	86 000	152 000	217 000
Fixtures	65 000	101 000	205 000	284 000
Total Tangible Assets	95 000	186 000	357 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	186 000	357 000	501 000
Stock	100 000	30 000	60 000	47 000
Total Investments	0	0	0	0
Cash, Bank	346 000	319 000	349 000	139 000
Total Current Assets	4 006 000	3 983 000	3 880 000	3 652 000
Total Assets	4 101 000	4 169 000	4 237 000	4 153 000
Total Equity	2 676 000	2 682 000	2 828 000	2 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	240 000	291 000	233 000
Creditors	262 000	299 000	168 000	232 000
Unpaid Taxes	177 000	185 000	132 000	162 000
Dividends	0	0	0	0
Other Current Debt	747 000	749 000	817 000	900 000
Total Current Debt	1 248 000	1 248 000	1 117 000	1 294 000
Total Equity and Debt	4 101 000	4 169 000	4 237 000	4 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−5,44 %	7,14 %	−41,09 %
Debt-to-Equity Ratio	0,07	0,09	0,1	0,09
Operating Profit Margin	−1,9 %	−5,24 %	4,96 %	−32,5 %
Current Ratio	3,21	3,19	3,47	2,82
Quick Ratio	3,49	3,27	3,67	2,93
Equity Ratio	0,65	0,64	0,67	0,63
Gross Profit Margin	78,59 %	75,24 %	76,78 %	71,29 %