RG-DRIFTASSISTANSE AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

157,69 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	155 000	306 000	394 000
Net Income	41 000	−71 000	156 000	27 000
Total Assets	127 000	262 000	518 000	659 000
Total Equity	26 000	−15 000	56 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	155 000	306 000	394 000
Expenditure	127 000	240 000	93 000	341 000
Operating Profit	38 000	−85 000	213 000	53 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	8 000	14 000	21 000
Financial Balance	0	−6 000	−12 000	−19 000
Earnings Before Tax	38 000	−91 000	200 000	34 000
Tax	−3 000	−20 000	44 000	8 000
Net Income	41 000	−71 000	156 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	210 000	248 000	656 000
Total Current Assets	36 000	52 000	270 000	3 000
Total Assets	127 000	262 000	518 000	659 000
Total Retained Equity	−4 000	−45 000	26 000	−130 000
Total Equity	26 000	−15 000	56 000	−100 000
Total Long-Term Debt	25 000	58 000	147 000	234 000
Total Current Debt	76 000	220 000	315 000	525 000
Total Equity and Debt	127 000	262 000	518 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	155 000	306 000	394 000
Other Income	40 000	0	0	0
Revenue	165 000	155 000	306 000	394 000
Cost of Goods Sold	0	0	82 000	44 000
Salary Costs	93 000	47 000	0	59 000
Depreciation	6 000	13 000	50 000	53 000
Impairment	0	0	0	0
Expenditure	127 000	240 000	93 000	341 000
Operating Profit	38 000	−85 000	213 000	53 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	8 000	14 000	21 000
Financial Balance	0	−6 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	41 000	−71 000	156 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	12 000	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	184 000	234 000	593 000
Fixtures	0	0	0	0
Total Tangible Assets	74 000	184 000	234 000	593 000
Total Fiancial Fixed Assets	0	13 000	13 000	27 000
Total Fixed Assets	91 000	210 000	248 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	36 000	52 000	270 000	3 000
Total Assets	127 000	262 000	518 000	659 000
Total Equity	26 000	−15 000	56 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	58 000	147 000	234 000
Creditors	0	48 000	109 000	14 000
Unpaid Taxes	58 000	39 000	115 000	70 000
Dividends	0	0	0	0
Other Current Debt	16 000	132 000	90 000	442 000
Total Current Debt	76 000	220 000	315 000	525 000
Total Equity and Debt	127 000	262 000	518 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,69 %	473,33 %	278,57 %	−27 %
Debt-to-Equity Ratio	0,96	−3,87	2,63	−2,34
Operating Profit Margin	23,03 %	−54,84 %	69,61 %	13,45 %
Current Ratio	0,47	0,24	0,86	0,01
Quick Ratio	0,47	0,24	0,86	0,01
Equity Ratio	0,2	−0,06	0,11	−0,15
Gross Profit Margin	100 %	100 %	73,2 %	88,83 %