RSS DRIFT AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 331 000	3 937 000	781 000	54 000
Net Income	619 000	399 000	168 000	51 000
Total Assets	8 841 000	7 142 000	6 052 000	5 787 000
Total Equity	6 932 000	6 313 000	5 914 000	5 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 331 000	3 937 000	781 000	54 000
Expenditure	6 628 000	3 540 000	688 000	9 000
Operating Profit	702 000	397 000	93 000	45 000
Financial Income	120 000	120 000	122 000	19 000
Financial Costs	15 000	0	0	0
Financial Balance	105 000	120 000	122 000	19 000
Earnings Before Tax	808 000	517 000	215 000	64 000
Tax	189 000	117 000	47 000	13 000
Net Income	619 000	399 000	168 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 003 000	5 599 000	4 277 000	2 224 000
Total Current Assets	2 839 000	1 543 000	1 774 000	3 563 000
Total Assets	8 841 000	7 142 000	6 052 000	5 787 000
Total Retained Equity	1 237 000	618 000	219 000	51 000
Total Equity	6 932 000	6 313 000	5 914 000	5 746 000
Total Long-Term Debt	851 000	100 000	60 000	13 000
Total Current Debt	1 059 000	729 000	78 000	29 000
Total Equity and Debt	8 841 000	7 142 000	6 052 000	5 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 208 000	3 518 000	835 000	0
Other Income	123 000	420 000	−54 000	54 000
Revenue	7 331 000	3 937 000	781 000	54 000
Cost of Goods Sold	400 000	63 000	31 000	0
Salary Costs	1 021 000	177 000	0	0
Depreciation	1 028 000	749 000	246 000	7 000
Impairment	0	0	0	0
Expenditure	6 628 000	3 540 000	688 000	9 000
Operating Profit	702 000	397 000	93 000	45 000
Financial Income	120 000	120 000	122 000	19 000
Financial Costs	15 000	0	0	0
Financial Balance	105 000	120 000	122 000	19 000
Dividends	0	0	0	0
Net Income	619 000	399 000	168 000	51 000

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	862 000	1 040 000	1 337 000	118 000
Fixtures	3 141 000	2 559 000	941 000	105 000
Total Tangible Assets	4 003 000	3 599 000	2 277 000	224 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	6 003 000	5 599 000	4 277 000	2 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	460 000	1 507 000	3 458 000
Total Current Assets	2 839 000	1 543 000	1 774 000	3 563 000
Total Assets	8 841 000	7 142 000	6 052 000	5 787 000
Total Equity	6 932 000	6 313 000	5 914 000	5 746 000
Short-Term Group Debt	0	250 000	0	0
Total Long-Term Debt	851 000	100 000	60 000	13 000
Creditors	546 000	313 000	63 000	29 000
Unpaid Taxes	138 000	45 000	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	43 000	15 000	0
Total Current Debt	1 059 000	729 000	78 000	29 000
Total Equity and Debt	8 841 000	7 142 000	6 052 000	5 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	6,32 %	2,84 %	0,89 %
Debt-to-Equity Ratio	0,12	0,02	0,01	0
Operating Profit Margin	9,58 %	10,08 %	11,91 %	83,33 %
Current Ratio	2,68	2,12	22,74	122,86
Quick Ratio	2,68	2,12	22,74	122,86
Equity Ratio	0,78	0,88	0,98	0,99
Gross Profit Margin	94,54 %	98,4 %	96,03 %	100 %