RALLARN DRIFT AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−165,49 %

Current Ratio

0,75

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 634 000	1 891 000	1 473 000	4 048 000
Net Income	187 000	−122 000	−226 000	151 000
Total Assets	1 018 000	494 000	351 000	1 000 000
Total Equity	−113 000	−300 000	−178 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 634 000	1 891 000	1 473 000	4 048 000
Expenditure	4 423 000	2 116 000	1 835 000	3 832 000
Operating Profit	212 000	−225 000	−363 000	216 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	12 000	23 000
Financial Balance	−25 000	−20 000	−12 000	−23 000
Earnings Before Tax	187 000	−244 000	−375 000	193 000
Tax	0	−122 000	−150 000	42 000
Net Income	187 000	−122 000	−226 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	356 000	239 000	135 000
Total Current Assets	654 000	138 000	112 000	864 000
Total Assets	1 018 000	494 000	351 000	1 000 000
Total Retained Equity	−149 000	−336 000	−214 000	12 000
Total Equity	−113 000	−300 000	−178 000	48 000
Total Long-Term Debt	264 000	385 000	0	12 000
Total Current Debt	867 000	409 000	529 000	940 000
Total Equity and Debt	1 018 000	494 000	351 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 359 000	1 551 000	1 164 000	4 048 000
Other Income	276 000	340 000	309 000	0
Revenue	4 634 000	1 891 000	1 473 000	4 048 000
Cost of Goods Sold	1 467 000	608 000	497 000	1 315 000
Salary Costs	1 595 000	688 000	614 000	1 245 000
Depreciation	49 000	41 000	39 000	38 000
Impairment	0	0	0	0
Expenditure	4 423 000	2 116 000	1 835 000	3 832 000
Operating Profit	212 000	−225 000	−363 000	216 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	12 000	23 000
Financial Balance	−25 000	−20 000	−12 000	−23 000
Dividends	0	0	0	0
Net Income	187 000	−122 000	−226 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	265 000	143 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	90 000	95 000	134 000
Total Tangible Assets	98 000	90 000	95 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	356 000	239 000	135 000
Stock	102 000	76 000	46 000	146 000
Total Investments	0	0	0	0
Cash, Bank	537 000	57 000	55 000	679 000
Total Current Assets	654 000	138 000	112 000	864 000
Total Assets	1 018 000	494 000	351 000	1 000 000
Total Equity	−113 000	−300 000	−178 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	385 000	0	12 000
Creditors	284 000	218 000	332 000	468 000
Unpaid Taxes	184 000	71 000	52 000	245 000
Dividends	0	0	0	0
Other Current Debt	399 000	61 000	144 000	221 000
Total Current Debt	867 000	409 000	529 000	940 000
Total Equity and Debt	1 018 000	494 000	351 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,49 %	40,67 %	126,97 %	314,58 %
Debt-to-Equity Ratio	−2,34	−1,28	−0	0,25
Operating Profit Margin	4,57 %	−11,9 %	−24,64 %	5,34 %
Current Ratio	0,75	0,34	0,21	0,92
Quick Ratio	0,85	0,41	0,23	1,09
Equity Ratio	−0,11	−0,61	−0,51	0,05
Gross Profit Margin	68,34 %	67,85 %	66,26 %	67,51 %