RM DRIFT AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 310 000	98 417 000	44 840 000	52 364 000
Net Income	110 000	1 469 000	654 000	793 000
Total Assets	13 613 000	17 276 000	6 653 000	5 578 000
Total Equity	5 547 000	5 437 000	3 968 000	3 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 310 000	98 417 000	44 840 000	52 364 000
Expenditure	118 167 000	96 534 000	44 003 000	51 355 000
Operating Profit	143 000	1 883 000	837 000	1 010 000
Financial Income	164 000	112 000	119 000	101 000
Financial Costs	165 000	113 000	119 000	94 000
Financial Balance	−1 000	−1 000	0	7 000
Earnings Before Tax	141 000	1 883 000	838 000	1 016 000
Tax	31 000	414 000	184 000	224 000
Net Income	110 000	1 469 000	654 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 613 000	17 276 000	6 653 000	5 578 000
Total Assets	13 613 000	17 276 000	6 653 000	5 578 000
Total Retained Equity	5 047 000	4 937 000	3 468 000	2 814 000
Total Equity	5 547 000	5 437 000	3 968 000	3 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 066 000	11 838 000	2 684 000	2 263 000
Total Equity and Debt	13 613 000	17 276 000	6 653 000	5 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 310 000	98 417 000	44 840 000	52 364 000
Other Income	0	0	0	0
Revenue	118 310 000	98 417 000	44 840 000	52 364 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	45 408 000	37 919 000	30 540 000	32 810 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 167 000	96 534 000	44 003 000	51 355 000
Operating Profit	143 000	1 883 000	837 000	1 010 000
Financial Income	164 000	112 000	119 000	101 000
Financial Costs	165 000	113 000	119 000	94 000
Financial Balance	−1 000	−1 000	0	7 000
Dividends	0	0	0	0
Net Income	110 000	1 469 000	654 000	793 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 056 000	8 683 000	2 384 000	2 071 000
Total Current Assets	13 613 000	17 276 000	6 653 000	5 578 000
Total Assets	13 613 000	17 276 000	6 653 000	5 578 000
Total Equity	5 547 000	5 437 000	3 968 000	3 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 520 000	9 691 000	1 001 000	174 000
Unpaid Taxes	2 480 000	1 643 000	1 428 000	1 383 000
Dividends	0	0	0	0
Other Current Debt	35 000	90 000	70 000	483 000
Total Current Debt	8 066 000	11 838 000	2 684 000	2 263 000
Total Equity and Debt	13 613 000	17 276 000	6 653 000	5 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	27,02 %	16,48 %	23,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	1,91 %	1,87 %	1,93 %
Current Ratio	1,69	1,46	2,48	2,46
Quick Ratio	1,69	1,46	2,48	2,46
Equity Ratio	0,41	0,31	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	99,99 %