ROBIN DRIFT AS

5017 BERGEN

Finances

Return on Equity

−57,67 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 775 000	3 567 000	3 318 000	5 168 000
Net Income	−124 000	225 000	−74 000	85 000
Total Assets	1 160 000	782 000	368 000	599 000
Total Equity	215 000	339 000	114 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 775 000	3 567 000	3 318 000	5 168 000
Expenditure	3 886 000	3 297 000	3 389 000	5 066 000
Operating Profit	−111 000	270 000	−70 000	101 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	15 000	6 000	5 000	16 000
Financial Balance	−14 000	−5 000	−4 000	−16 000
Earnings Before Tax	−124 000	265 000	−74 000	85 000
Tax	0	40 000	0	0
Net Income	−124 000	225 000	−74 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	59 000	28 000	40 000
Total Current Assets	729 000	723 000	340 000	559 000
Total Assets	1 160 000	782 000	368 000	599 000
Total Retained Equity	191 000	315 000	90 000	164 000
Total Equity	215 000	339 000	114 000	188 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	645 000	443 000	254 000	410 000
Total Equity and Debt	1 160 000	782 000	368 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 393 000	3 209 000	3 318 000	5 168 000
Other Income	382 000	358 000	0	0
Revenue	3 775 000	3 567 000	3 318 000	5 168 000
Cost of Goods Sold	947 000	903 000	952 000	1 378 000
Salary Costs	1 908 000	1 553 000	1 591 000	2 508 000
Depreciation	37 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 886 000	3 297 000	3 389 000	5 066 000
Operating Profit	−111 000	270 000	−70 000	101 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	15 000	6 000	5 000	16 000
Financial Balance	−14 000	−5 000	−4 000	−16 000
Dividends	0	0	0	0
Net Income	−124 000	225 000	−74 000	85 000

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	293 000	0	0	0
Fixtures	138 000	59 000	28 000	40 000
Total Tangible Assets	431 000	59 000	28 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	59 000	28 000	40 000
Stock	39 000	19 000	20 000	16 000
Total Investments	0	0	0	0
Cash, Bank	334 000	583 000	212 000	445 000
Total Current Assets	729 000	723 000	340 000	559 000
Total Assets	1 160 000	782 000	368 000	599 000
Total Equity	215 000	339 000	114 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	41 000	9 000	3 000	37 000
Unpaid Taxes	190 000	177 000	66 000	157 000
Dividends	0	0	0	0
Other Current Debt	414 000	217 000	184 000	217 000
Total Current Debt	645 000	443 000	254 000	410 000
Total Equity and Debt	1 160 000	782 000	368 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,67 %	66,37 %	−64,91 %	45,21 %
Debt-to-Equity Ratio	1,4	0	0	0
Operating Profit Margin	−2,94 %	7,57 %	−2,11 %	1,95 %
Current Ratio	1,13	1,63	1,34	1,36
Quick Ratio	1,2	1,71	1,45	1,42
Equity Ratio	0,19	0,43	0,31	0,31
Gross Profit Margin	74,91 %	74,68 %	71,31 %	73,34 %