RISTO DRIFT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

78,34 %

Current Ratio

6,23

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	800 000	1 633 000	1 308 000
Net Income	−1 555 000	−1 090 000	−413 000	−248 000
Total Assets	2 181 000	1 784 000	3 576 000	3 022 000
Total Equity	−1 985 000	−614 000	476 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	800 000	1 633 000	1 308 000
Expenditure	2 136 000	1 969 000	2 159 000	1 622 000
Operating Profit	−1 610 000	−1 168 000	−526 000	−314 000
Financial Income	4 000	0	0	1 000
Financial Costs	2 000	7 000	4 000	4 000
Financial Balance	2 000	−7 000	−4 000	−3 000
Earnings Before Tax	−1 607 000	−1 176 000	−529 000	−318 000
Tax	−52 000	−85 000	−116 000	−70 000
Net Income	−1 555 000	−1 090 000	−413 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 576 000	1 951 000	2 306 000
Total Current Assets	1 159 000	208 000	1 625 000	717 000
Total Assets	2 181 000	1 784 000	3 576 000	3 022 000
Total Retained Equity	−2 015 000	−1 090 000	0	157 000
Total Equity	−1 985 000	−614 000	476 000	187 000
Total Long-Term Debt	3 981 000	2 160 000	2 815 000	2 556 000
Total Current Debt	186 000	238 000	284 000	279 000
Total Equity and Debt	2 181 000	1 784 000	3 576 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	780 000	1 633 000	1 308 000
Other Income	0	20 000	0	0
Revenue	526 000	800 000	1 633 000	1 308 000
Cost of Goods Sold	0	23 000	20 000	67 000
Salary Costs	1 122 000	1 109 000	1 182 000	1 061 000
Depreciation	161 000	125 000	21 000	10 000
Impairment	0	0	0	0
Expenditure	2 136 000	1 969 000	2 159 000	1 622 000
Operating Profit	−1 610 000	−1 168 000	−526 000	−314 000
Financial Income	4 000	0	0	1 000
Financial Costs	2 000	7 000	4 000	4 000
Financial Balance	2 000	−7 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−1 555 000	−1 090 000	−413 000	−248 000

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	1 022 000	1 576 000	451 000	265 000
Total Tangible Assets	1 022 000	1 576 000	451 000	265 000
Total Fiancial Fixed Assets	0	0	1 500 000	2 041 000
Total Fixed Assets	1 022 000	1 576 000	1 951 000	2 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	261 000	663 000	311 000
Total Current Assets	1 159 000	208 000	1 625 000	717 000
Total Assets	2 181 000	1 784 000	3 576 000	3 022 000
Total Equity	−1 985 000	−614 000	476 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 981 000	2 160 000	2 815 000	2 556 000
Creditors	17 000	59 000	101 000	20 000
Unpaid Taxes	92 000	103 000	99 000	76 000
Dividends	0	0	0	0
Other Current Debt	77 000	77 000	83 000	182 000
Total Current Debt	186 000	238 000	284 000	279 000
Total Equity and Debt	2 181 000	1 784 000	3 576 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,34 %	177,52 %	−86,76 %	−132,62 %
Debt-to-Equity Ratio	−2,01	−3,52	5,91	13,67
Operating Profit Margin	−306,08 %	−146 %	−32,21 %	−24,01 %
Current Ratio	6,23	0,87	5,72	2,57
Quick Ratio	6,23	0,87	5,72	2,57
Equity Ratio	−0,91	−0,34	0,13	0,06
Gross Profit Margin	100 %	97,13 %	98,78 %	94,88 %