RR DRIFT AS

0581 OSLO

Finances

Share Ownership

Return on Equity

64,32 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 233 000	2 026 000	1 823 000	3 126 000
Net Income	456 000	170 000	−105 000	88 000
Total Assets	1 161 000	1 068 000	780 000	1 068 000
Total Equity	709 000	253 000	83 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 233 000	2 026 000	1 823 000	3 126 000
Expenditure	2 646 000	1 808 000	1 956 000	3 012 000
Operating Profit	587 000	219 000	−134 000	113 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	584 000	218 000	−135 000	113 000
Tax	129 000	48 000	−30 000	25 000
Net Income	456 000	170 000	−105 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	93 000	187 000	275 000
Total Current Assets	1 161 000	974 000	593 000	793 000
Total Assets	1 161 000	1 068 000	780 000	1 068 000
Total Retained Equity	679 000	223 000	53 000	158 000
Total Equity	709 000	253 000	83 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	814 000	697 000	880 000
Total Equity and Debt	1 161 000	1 068 000	780 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 530 000	1 563 000	1 483 000	2 951 000
Other Income	703 000	463 000	340 000	175 000
Revenue	3 233 000	2 026 000	1 823 000	3 126 000
Cost of Goods Sold	762 000	471 000	397 000	804 000
Salary Costs	942 000	559 000	750 000	1 249 000
Depreciation	61 000	105 000	118 000	145 000
Impairment	0	0	0	0
Expenditure	2 646 000	1 808 000	1 956 000	3 012 000
Operating Profit	587 000	219 000	−134 000	113 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	456 000	170 000	−105 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	21 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	61 000	166 000	266 000
Total Tangible Assets	0	61 000	166 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	93 000	187 000	275 000
Stock	0	82 000	87 000	85 000
Total Investments	0	0	0	0
Cash, Bank	1 055 000	813 000	358 000	649 000
Total Current Assets	1 161 000	974 000	593 000	793 000
Total Assets	1 161 000	1 068 000	780 000	1 068 000
Total Equity	709 000	253 000	83 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	29 000	49 000	15 000
Unpaid Taxes	30 000	120 000	40 000	143 000
Dividends	0	0	0	0
Other Current Debt	323 000	605 000	608 000	682 000
Total Current Debt	452 000	814 000	697 000	880 000
Total Equity and Debt	1 161 000	1 068 000	780 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,32 %	67,19 %	−126,51 %	46,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,16 %	10,81 %	−7,35 %	3,61 %
Current Ratio	2,57	1,2	0,85	0,9
Quick Ratio	2,57	1,33	0,97	1
Equity Ratio	0,61	0,24	0,11	0,18
Gross Profit Margin	76,43 %	76,75 %	78,22 %	74,28 %