RAADHUS DRIFT AS

0157 OSLO

Finances

Return on Equity

24,56 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 307 000	10 757 000	5 195 000	18 251 000
Net Income	650 000	1 974 000	−2 145 000	1 820 000
Total Assets	15 067 000	9 321 000	4 943 000	9 707 000
Total Equity	2 647 000	1 997 000	23 000	2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 307 000	10 757 000	5 195 000	18 251 000
Expenditure	14 227 000	8 101 000	7 857 000	15 884 000
Operating Profit	1 081 000	2 656 000	−2 663 000	2 367 000
Financial Income	13 000	1 000	4 000	15 000
Financial Costs	247 000	119 000	85 000	48 000
Financial Balance	−234 000	−118 000	−81 000	−33 000
Earnings Before Tax	847 000	2 537 000	−2 744 000	2 334 000
Tax	197 000	563 000	−599 000	515 000
Net Income	650 000	1 974 000	−2 145 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 722 000	2 592 000	2 782 000	3 136 000
Total Current Assets	7 346 000	6 729 000	2 161 000	6 571 000
Total Assets	15 067 000	9 321 000	4 943 000	9 707 000
Total Retained Equity	2 442 000	1 793 000	−182 000	1 963 000
Total Equity	2 647 000	1 997 000	23 000	2 167 000
Total Long-Term Debt	6 059 000	3 683 000	2 162 000	2 375 000
Total Current Debt	6 361 000	3 641 000	2 758 000	5 164 000
Total Equity and Debt	15 067 000	9 321 000	4 943 000	9 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 979 000	8 831 000	4 052 000	17 947 000
Other Income	328 000	1 926 000	1 143 000	304 000
Revenue	15 307 000	10 757 000	5 195 000	18 251 000
Cost of Goods Sold	3 855 000	2 175 000	1 410 000	5 028 000
Salary Costs	5 937 000	2 812 000	2 884 000	6 241 000
Depreciation	336 000	343 000	354 000	113 000
Impairment	0	0	0	0
Expenditure	14 227 000	8 101 000	7 857 000	15 884 000
Operating Profit	1 081 000	2 656 000	−2 663 000	2 367 000
Financial Income	13 000	1 000	4 000	15 000
Financial Costs	247 000	119 000	85 000	48 000
Financial Balance	−234 000	−118 000	−81 000	−33 000
Dividends	0	0	0	2 000 000
Net Income	650 000	1 974 000	−2 145 000	1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 536 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 175 000	2 511 000	2 772 000	3 126 000
Total Tangible Assets	7 712 000	2 511 000	2 772 000	3 126 000
Total Fiancial Fixed Assets	10 000	81 000	10 000	10 000
Total Fixed Assets	7 722 000	2 592 000	2 782 000	3 136 000
Stock	752 000	920 000	725 000	533 000
Total Investments	0	0	0	0
Cash, Bank	6 055 000	4 897 000	179 000	5 150 000
Total Current Assets	7 346 000	6 729 000	2 161 000	6 571 000
Total Assets	15 067 000	9 321 000	4 943 000	9 707 000
Total Equity	2 647 000	1 997 000	23 000	2 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 059 000	3 683 000	2 162 000	2 375 000
Creditors	1 024 000	709 000	1 114 000	1 292 000
Unpaid Taxes	2 872 000	1 969 000	229 000	2 719 000
Dividends	0	0	0	2 000 000
Other Current Debt	2 271 000	421 000	1 415 000	759 000
Total Current Debt	6 361 000	3 641 000	2 758 000	5 164 000
Total Equity and Debt	15 067 000	9 321 000	4 943 000	9 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	98,85 %	−9 326,09 %	83,99 %
Debt-to-Equity Ratio	2,29	1,84	94	1,1
Operating Profit Margin	7,06 %	24,69 %	−51,26 %	12,97 %
Current Ratio	1,15	1,85	0,78	1,27
Quick Ratio	1,31	2,47	1,06	1,42
Equity Ratio	0,18	0,21	0	0,22
Gross Profit Margin	74,82 %	79,78 %	72,86 %	72,45 %