JM DRIFT AS
2322 RIDABU
Return on Equity
1,28 %
Current Ratio
0,52
Debt-to-Equity Ratio
0,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 504 000 | |
| Net Income | 3 000 | |
| Total Assets | 2 617 000 | |
| Total Equity | 234 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 504 000 | |
| Expenditure | 4 479 000 | |
| Operating Profit | 25 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 32 000 | |
| Financial Balance | −22 000 | |
| Earnings Before Tax | 3 000 | |
| Tax | 1 000 | |
| Net Income | 3 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 415 000 | |
| Total Current Assets | 1 202 000 | |
| Total Assets | 2 617 000 | |
| Total Retained Equity | 204 000 | |
| Total Equity | 234 000 | |
| Total Long-Term Debt | 86 000 | |
| Total Current Debt | 2 296 000 | |
| Total Equity and Debt | 2 617 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 466 000 | |
| Other Income | 38 000 | |
| Revenue | 4 504 000 | |
| Cost of Goods Sold | 774 000 | |
| Salary Costs | 1 106 000 | |
| Depreciation | 231 000 | |
| Impairment | 0 | |
| Expenditure | 4 479 000 | |
| Operating Profit | 25 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 32 000 | |
| Financial Balance | −22 000 | |
| Dividends | 0 | |
| Net Income | 3 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 952 000 | |
| Fixtures | 55 000 | |
| Total Tangible Assets | 1 007 000 | |
| Total Fiancial Fixed Assets | 409 000 | |
| Total Fixed Assets | 1 415 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | −54 000 | |
| Total Current Assets | 1 202 000 | |
| Total Assets | 2 617 000 | |
| Total Equity | 234 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 86 000 | |
| Creditors | 706 000 | |
| Unpaid Taxes | 574 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 017 000 | |
| Total Current Debt | 2 296 000 | |
| Total Equity and Debt | 2 617 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,28 % | |
| Debt-to-Equity Ratio | 0,37 | |
| Operating Profit Margin | 0,56 % | |
| Current Ratio | 0,52 | |
| Quick Ratio | 0,52 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 82,82 % |
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