RP DRIFT AS

0162 OSLO

Finances

Return on Equity

29,35 %

Current Ratio

120,5

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	410 000	678 000	438 000	−41 000
Total Assets	6 033 000	5 791 000	4 804 000	4 104 000
Total Equity	1 397 000	987 000	4 309 000	3 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	80 000	55 000	241 000	55 000
Operating Profit	−80 000	−55 000	−241 000	−39 000
Financial Income	548 000	748 000	691 000	5 000
Financial Costs	57 000	15 000	12 000	7 000
Financial Balance	491 000	733 000	679 000	−2 000
Earnings Before Tax	410 000	678 000	438 000	−41 000
Tax	0	0	0	0
Net Income	410 000	678 000	438 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 552 000	4 627 000	4 113 000	4 091 000
Total Current Assets	482 000	1 164 000	690 000	13 000
Total Assets	6 033 000	5 791 000	4 804 000	4 104 000
Total Retained Equity	410 000	0	−2 446 000	−2 883 000
Total Equity	1 397 000	987 000	4 309 000	3 871 000
Total Long-Term Debt	4 633 000	800 000	493 000	231 000
Total Current Debt	4 000	4 005 000	2 000	2 000
Total Equity and Debt	6 033 000	5 791 000	4 804 000	4 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	15 000
Revenue	0	0	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	55 000	241 000	55 000
Operating Profit	−80 000	−55 000	−241 000	−39 000
Financial Income	548 000	748 000	691 000	5 000
Financial Costs	57 000	15 000	12 000	7 000
Financial Balance	491 000	733 000	679 000	−2 000
Dividends	0	0	0	0
Net Income	410 000	678 000	438 000	−41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 552 000	4 627 000	4 113 000	4 091 000
Total Fixed Assets	5 552 000	4 627 000	4 113 000	4 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	430 000	7 000	13 000
Total Current Assets	482 000	1 164 000	690 000	13 000
Total Assets	6 033 000	5 791 000	4 804 000	4 104 000
Total Equity	1 397 000	987 000	4 309 000	3 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 633 000	800 000	493 000	231 000
Creditors	4 000	5 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 005 000	2 000	2 000
Total Equity and Debt	6 033 000	5 791 000	4 804 000	4 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,35 %	68,69 %	10,16 %	−1,06 %
Debt-to-Equity Ratio	3,32	0,81	0,11	0,06
Operating Profit Margin	-	-	-	−260 %
Current Ratio	120,5	0,29	345	6,5
Quick Ratio	120,5	0,29	345	6,5
Equity Ratio	0,23	0,17	0,9	0,94
Gross Profit Margin	-	-	-	100 %