YTTEREN IDRETTSPARK DRIFT AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	3 558 000	3 657 000	3 875 000
Net Income	25 000	129 000	113 000	32 000
Total Assets	812 000	506 000	579 000	1 079 000
Total Equity	343 000	318 000	188 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	3 558 000	3 657 000	3 875 000
Expenditure	4 142 000	3 392 000	3 511 000	3 835 000
Operating Profit	31 000	166 000	145 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	32 000	166 000	145 000	41 000
Tax	7 000	37 000	32 000	9 000
Net Income	25 000	129 000	113 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	780 000	506 000	579 000	1 079 000
Total Assets	812 000	506 000	579 000	1 079 000
Total Retained Equity	313 000	288 000	158 000	45 000
Total Equity	343 000	318 000	188 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	188 000	390 000	1 003 000
Total Equity and Debt	812 000	506 000	579 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	190 000	144 000	279 000
Other Income	3 826 000	3 368 000	3 512 000	3 596 000
Revenue	4 174 000	3 558 000	3 657 000	3 875 000
Cost of Goods Sold	47 000	16 000	15 000	56 000
Salary Costs	4 000	0	4 000	3 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 142 000	3 392 000	3 511 000	3 835 000
Operating Profit	31 000	166 000	145 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	25 000	129 000	113 000	32 000

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	33 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	403 000	506 000	655 000
Total Current Assets	780 000	506 000	579 000	1 079 000
Total Assets	812 000	506 000	579 000	1 079 000
Total Equity	343 000	318 000	188 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	138 000	358 000	992 000
Unpaid Taxes	10 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	12 000	0	2 000
Total Current Debt	469 000	188 000	390 000	1 003 000
Total Equity and Debt	812 000	506 000	579 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	40,57 %	60,11 %	42,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	4,67 %	3,96 %	1,03 %
Current Ratio	1,66	2,69	1,48	1,08
Quick Ratio	1,66	2,69	1,48	1,08
Equity Ratio	0,42	0,63	0,32	0,07
Gross Profit Margin	98,87 %	99,55 %	99,59 %	98,55 %