RE DRIFT AS
2830 RAUFOSS
Return on Equity
97,54Â %
Current Ratio
0,63
Debt-to-Equity Ratio
−1,91
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 495Â 000 | |
| Net Income | −476 000 | |
| Total Assets | 1Â 187Â 000 | |
| Total Equity | −488 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 495Â 000 | |
| Expenditure | 3Â 908Â 000 | |
| Operating Profit | −412 000 | |
| Financial Income | 0 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −64 000 | |
| Earnings Before Tax | −476 000 | |
| Tax | 0 | |
| Net Income | −476 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 716Â 000 | |
| Total Current Assets | 471Â 000 | |
| Total Assets | 1Â 187Â 000 | |
| Total Retained Equity | −513 000 | |
| Total Equity | −488 000 | |
| Total Long-Term Debt | 932Â 000 | |
| Total Current Debt | 743Â 000 | |
| Total Equity and Debt | 1Â 187Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 576Â 000 | |
| Other Income | −81 000 | |
| Revenue | 3Â 495Â 000 | |
| Cost of Goods Sold | 1Â 570Â 000 | |
| Salary Costs | 1Â 578Â 000 | |
| Depreciation | 89Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 908Â 000 | |
| Operating Profit | −412 000 | |
| Financial Income | 0 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −64 000 | |
| Dividends | 0 | |
| Net Income | −476 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 42Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 674Â 000 | |
| Total Tangible Assets | 716Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 716Â 000 | |
| Stock | 68Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 221Â 000 | |
| Total Current Assets | 471Â 000 | |
| Total Assets | 1Â 187Â 000 | |
| Total Equity | −488 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 932Â 000 | |
| Creditors | 201Â 000 | |
| Unpaid Taxes | 221Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 322Â 000 | |
| Total Current Debt | 743Â 000 | |
| Total Equity and Debt | 1Â 187Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,54Â % | |
| Debt-to-Equity Ratio | −1,91 | |
| Operating Profit Margin | −11,79 % | |
| Current Ratio | 0,63 | |
| Quick Ratio | 0,7 | |
| Equity Ratio | −0,41 | |
| Gross Profit Margin | 55,08Â % |
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