RO DRIFT AS

2636 ØYER

Finances

Share Ownership

Return on Equity

40,28 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 567 000	17 628 000	14 967 000	13 316 000
Net Income	2 434 000	1 106 000	−436 000	−412 000
Total Assets	11 380 000	10 022 000	10 478 000	11 316 000
Total Equity	6 043 000	4 477 000	3 372 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 567 000	17 628 000	14 967 000	13 316 000
Expenditure	17 455 000	16 207 000	15 526 000	13 857 000
Operating Profit	3 111 000	1 421 000	−559 000	−541 000
Financial Income	19 000	5 000	5 000	16 000
Financial Costs	3 000	2 000	7 000	4 000
Financial Balance	16 000	3 000	−2 000	12 000
Earnings Before Tax	3 127 000	1 424 000	−562 000	−529 000
Tax	693 000	318 000	−125 000	−118 000
Net Income	2 434 000	1 106 000	−436 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	99 000	117 000	87 000
Total Current Assets	11 131 000	9 922 000	10 362 000	11 229 000
Total Assets	11 380 000	10 022 000	10 478 000	11 316 000
Total Retained Equity	5 943 000	4 377 000	3 272 000	3 253 000
Total Equity	6 043 000	4 477 000	3 372 000	3 353 000
Total Long-Term Debt	5 000	3 000	3 000	0
Total Current Debt	5 332 000	5 541 000	7 103 000	7 963 000
Total Equity and Debt	11 380 000	10 022 000	10 478 000	11 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 377 000	1 790 000	976 000	1 018 000
Other Income	18 190 000	15 837 000	13 991 000	12 298 000
Revenue	20 567 000	17 628 000	14 967 000	13 316 000
Cost of Goods Sold	9 017 000	8 317 000	7 673 000	6 666 000
Salary Costs	2 606 000	2 189 000	2 962 000	2 254 000
Depreciation	22 000	18 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	17 455 000	16 207 000	15 526 000	13 857 000
Operating Profit	3 111 000	1 421 000	−559 000	−541 000
Financial Income	19 000	5 000	5 000	16 000
Financial Costs	3 000	2 000	7 000	4 000
Financial Balance	16 000	3 000	−2 000	12 000
Dividends	0	0	0	0
Net Income	2 434 000	1 106 000	−436 000	−412 000

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	0	0	0	0
Fixtures	141 000	85 000	103 000	73 000
Total Tangible Assets	141 000	85 000	103 000	73 000
Total Fiancial Fixed Assets	109 000	14 000	14 000	14 000
Total Fixed Assets	250 000	99 000	117 000	87 000
Stock	3 019 000	2 877 000	2 766 000	2 649 000
Total Investments	0	0	0	0
Cash, Bank	1 787 000	1 300 000	1 471 000	1 545 000
Total Current Assets	11 131 000	9 922 000	10 362 000	11 229 000
Total Assets	11 380 000	10 022 000	10 478 000	11 316 000
Total Equity	6 043 000	4 477 000	3 372 000	3 353 000
Short-Term Group Debt	1 114 000	0	0	0
Total Long-Term Debt	5 000	3 000	3 000	0
Creditors	2 187 000	3 462 000	4 921 000	5 992 000
Unpaid Taxes	1 192 000	1 102 000	1 146 000	986 000
Dividends	0	0	0	0
Other Current Debt	394 000	659 000	1 036 000	985 000
Total Current Debt	5 332 000	5 541 000	7 103 000	7 963 000
Total Equity and Debt	11 380 000	10 022 000	10 478 000	11 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,28 %	24,7 %	−12,93 %	−12,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,13 %	8,06 %	−3,73 %	−4,06 %
Current Ratio	2,09	1,79	1,46	1,41
Quick Ratio	4,81	3,72	2,39	2,11
Equity Ratio	0,53	0,45	0,32	0,3
Gross Profit Margin	56,16 %	52,82 %	48,73 %	49,94 %