RSI DRIFT AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

−33,94 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	696 000	520 000	470 000
Net Income	112 000	−76 000	−217 000	−91 000
Total Assets	1 413 000	629 000	217 000	434 000
Total Equity	−330 000	−442 000	−366 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	696 000	520 000	470 000
Expenditure	1 053 000	772 000	737 000	562 000
Operating Profit	112 000	−76 000	−217 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	112 000	−76 000	−217 000	−91 000
Tax	0	0	0	0
Net Income	112 000	−76 000	−217 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 413 000	629 000	217 000	434 000
Total Assets	1 413 000	629 000	217 000	434 000
Total Retained Equity	−360 000	−472 000	−396 000	−179 000
Total Equity	−330 000	−442 000	−366 000	−149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 743 000	1 071 000	583 000	583 000
Total Equity and Debt	1 413 000	629 000	217 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 164 000	696 000	520 000	470 000
Revenue	1 164 000	696 000	520 000	470 000
Cost of Goods Sold	888 000	603 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 053 000	772 000	737 000	562 000
Operating Profit	112 000	−76 000	−217 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	112 000	−76 000	−217 000	−91 000

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	1 411 000	629 000	156 000	408 000
Total Current Assets	1 413 000	629 000	217 000	434 000
Total Assets	1 413 000	629 000	217 000	434 000
Total Equity	−330 000	−442 000	−366 000	−149 000
Short-Term Group Debt	554 000	554 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	−1 000	29 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 161 000	517 000	554 000	584 000
Total Current Debt	1 743 000	1 071 000	583 000	583 000
Total Equity and Debt	1 413 000	629 000	217 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,94 %	17,19 %	59,29 %	61,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,62 %	−10,92 %	−41,73 %	−19,36 %
Current Ratio	0,81	0,59	0,37	0,74
Quick Ratio	0,81	0,59	0,37	0,74
Equity Ratio	−0,23	−0,7	−1,69	−0,34
Gross Profit Margin	23,71 %	13,36 %	100 %	100 %