REALDRIFT AS

0653 OSLO

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

18,2

Debt-to-Equity Ratio

14,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 202 000	2 908 000	8 152 000
Net Income	237 000	63 000	−599 000	551 000
Total Assets	25 584 000	20 867 000	68 625 000	133 929 000
Total Equity	1 555 000	1 317 000	1 254 000	1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 202 000	2 908 000	8 152 000
Expenditure	3 094 000	3 113 000	3 672 000	7 444 000
Operating Profit	316 000	89 000	−765 000	708 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	11 000	4 000	3 000	4 000
Financial Balance	−10 000	−3 000	−2 000	0
Earnings Before Tax	306 000	86 000	−767 000	707 000
Tax	69 000	23 000	−168 000	157 000
Net Income	237 000	63 000	−599 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 221 000	6 127 000	53 695 000	123 112 000
Total Current Assets	21 363 000	14 739 000	14 930 000	10 817 000
Total Assets	25 584 000	20 867 000	68 625 000	133 929 000
Total Retained Equity	320 000	82 000	19 000	618 000
Total Equity	1 555 000	1 317 000	1 254 000	1 853 000
Total Long-Term Debt	22 855 000	19 061 000	66 722 000	130 919 000
Total Current Debt	1 174 000	488 000	649 000	1 157 000
Total Equity and Debt	25 584 000	20 867 000	68 625 000	133 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 410 000	3 202 000	2 908 000	8 152 000
Revenue	3 410 000	3 202 000	2 908 000	8 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 810 000	1 687 000	1 697 000	4 127 000
Depreciation	108 000	137 000	174 000	282 000
Impairment	0	0	0	0
Expenditure	3 094 000	3 113 000	3 672 000	7 444 000
Operating Profit	316 000	89 000	−765 000	708 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	11 000	4 000	3 000	4 000
Financial Balance	−10 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	237 000	63 000	−599 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	133 000	156 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	523 000	660 000	1 093 000
Total Tangible Assets	415 000	523 000	660 000	1 093 000
Total Fiancial Fixed Assets	3 742 000	5 472 000	52 879 000	122 019 000
Total Fixed Assets	4 221 000	6 127 000	53 695 000	123 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	1 808 000	1 726 000	780 000
Total Current Assets	21 363 000	14 739 000	14 930 000	10 817 000
Total Assets	25 584 000	20 867 000	68 625 000	133 929 000
Total Equity	1 555 000	1 317 000	1 254 000	1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 855 000	19 061 000	66 722 000	130 919 000
Creditors	417 000	121 000	233 000	170 000
Unpaid Taxes	170 000	136 000	118 000	296 000
Dividends	0	0	0	0
Other Current Debt	587 000	231 000	298 000	690 000
Total Current Debt	1 174 000	488 000	649 000	1 157 000
Total Equity and Debt	25 584 000	20 867 000	68 625 000	133 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	4,78 %	−47,77 %	29,74 %
Debt-to-Equity Ratio	14,7	14,47	53,21	70,65
Operating Profit Margin	9,27 %	2,78 %	−26,31 %	8,68 %
Current Ratio	18,2	30,2	23	9,35
Quick Ratio	18,2	30,2	23	9,35
Equity Ratio	0,06	0,06	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %