RATDAL DRIFT AS
7160 BJUGN
Return on Equity
87,76Â %
Current Ratio
0,63
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 17Â 250Â 000 |
| Net Income | 925Â 000 |
| Total Assets | 12Â 313Â 000 |
| Total Equity | 1Â 054Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 17Â 250Â 000 |
| Expenditure | 16Â 074Â 000 |
| Operating Profit | 1Â 175Â 000 |
| Financial Income | 12Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 10Â 000 |
| Earnings Before Tax | 1Â 186Â 000 |
| Tax | 261Â 000 |
| Net Income | 925Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 278Â 000 |
| Total Current Assets | 7Â 035Â 000 |
| Total Assets | 12Â 313Â 000 |
| Total Retained Equity | 1Â 024Â 000 |
| Total Equity | 1Â 054Â 000 |
| Total Long-Term Debt | 61Â 000 |
| Total Current Debt | 11Â 198Â 000 |
| Total Equity and Debt | 12Â 313Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 17Â 227Â 000 |
| Other Income | 23Â 000 |
| Revenue | 17Â 250Â 000 |
| Cost of Goods Sold | 11Â 926Â 000 |
| Salary Costs | 3Â 081Â 000 |
| Depreciation | 435Â 000 |
| Impairment | 0 |
| Expenditure | 16Â 074Â 000 |
| Operating Profit | 1Â 175Â 000 |
| Financial Income | 12Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 10Â 000 |
| Dividends | 0 |
| Net Income | 925Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 260Â 000 |
| Machinery and Plant Facilities | 390Â 000 |
| Fixtures | 1Â 267Â 000 |
| Total Tangible Assets | 1Â 917Â 000 |
| Total Fiancial Fixed Assets | 3Â 361Â 000 |
| Total Fixed Assets | 5Â 278Â 000 |
| Stock | 1Â 043Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 466Â 000 |
| Total Current Assets | 7Â 035Â 000 |
| Total Assets | 12Â 313Â 000 |
| Total Equity | 1Â 054Â 000 |
| Short-Term Group Debt | 8Â 779Â 000 |
| Total Long-Term Debt | 61Â 000 |
| Creditors | 1Â 194Â 000 |
| Unpaid Taxes | 730Â 000 |
| Dividends | 0 |
| Other Current Debt | 323Â 000 |
| Total Current Debt | 11Â 198Â 000 |
| Total Equity and Debt | 12Â 313Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 87,76Â % |
| Debt-to-Equity Ratio | 0,06 |
| Operating Profit Margin | 6,81Â % |
| Current Ratio | 0,63 |
| Quick Ratio | 0,69 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 30,86Â % |
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