IL R.O.S. ARENA DRIFT AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

36,07 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 427 000	6 168 000	5 733 000	6 095 000
Net Income	404 000	221 000	224 000	305 000
Total Assets	1 626 000	1 033 000	675 000	881 000
Total Equity	1 120 000	717 000	495 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 427 000	6 168 000	5 733 000	6 095 000
Expenditure	6 910 000	5 883 000	5 450 000	5 703 000
Operating Profit	517 000	285 000	284 000	391 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	517 000	285 000	284 000	392 000
Tax	114 000	63 000	60 000	87 000
Net Income	404 000	221 000	224 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	73 000	96 000	122 000
Total Current Assets	1 551 000	960 000	579 000	759 000
Total Assets	1 626 000	1 033 000	675 000	881 000
Total Retained Equity	1 020 000	617 000	395 000	172 000
Total Equity	1 120 000	717 000	495 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	316 000	180 000	610 000
Total Equity and Debt	1 626 000	1 033 000	675 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	278 000	233 000	348 000
Other Income	7 173 000	5 890 000	5 500 000	5 747 000
Revenue	7 427 000	6 168 000	5 733 000	6 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	559 000	531 000	426 000	531 000
Depreciation	22 000	23 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	6 910 000	5 883 000	5 450 000	5 703 000
Operating Profit	517 000	285 000	284 000	391 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	404 000	221 000	224 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	42 000	50 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	31 000	47 000	65 000
Total Tangible Assets	74 000	73 000	96 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	73 000	96 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	649 000	429 000	425 000
Total Current Assets	1 551 000	960 000	579 000	759 000
Total Assets	1 626 000	1 033 000	675 000	881 000
Total Equity	1 120 000	717 000	495 000	272 000
Short-Term Group Debt	0	0	0	395 000
Total Long-Term Debt	0	0	0	0
Creditors	167 000	30 000	21 000	38 000
Unpaid Taxes	32 000	48 000	43 000	57 000
Dividends	0	0	0	0
Other Current Debt	193 000	174 000	56 000	120 000
Total Current Debt	505 000	316 000	180 000	610 000
Total Equity and Debt	1 626 000	1 033 000	675 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,07 %	30,82 %	45,25 %	112,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,96 %	4,62 %	4,95 %	6,42 %
Current Ratio	3,07	3,04	3,22	1,24
Quick Ratio	3,07	3,04	3,22	1,24
Equity Ratio	0,69	0,69	0,73	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %