RB DRIFT AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

140,87 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 648 000	2 731 000	2 826 000	3 832 000
Net Income	−548 000	110 000	61 000	−48 000
Total Assets	627 000	617 000	659 000	992 000
Total Equity	−389 000	158 000	49 000	−418 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 648 000	2 731 000	2 826 000	3 832 000
Expenditure	4 167 000	2 573 000	2 757 000	3 811 000
Operating Profit	−519 000	158 000	104 000	21 000
Financial Income	0	0	0	0
Financial Costs	31 000	6 000	12 000	69 000
Financial Balance	−31 000	−6 000	−12 000	−69 000
Earnings Before Tax	−550 000	152 000	92 000	−48 000
Tax	−2 000	42 000	31 000	0
Net Income	−548 000	110 000	61 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	380 000	461 000	495 000
Total Current Assets	356 000	237 000	198 000	498 000
Total Assets	627 000	617 000	659 000	992 000
Total Retained Equity	−539 000	8 000	−101 000	−568 000
Total Equity	−389 000	158 000	49 000	−418 000
Total Long-Term Debt	493 000	54 000	52 000	96 000
Total Current Debt	524 000	404 000	559 000	1 314 000
Total Equity and Debt	627 000	617 000	659 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 633 000	2 143 000	2 657 000	3 800 000
Other Income	15 000	588 000	169 000	32 000
Revenue	3 648 000	2 731 000	2 826 000	3 832 000
Cost of Goods Sold	2 023 000	1 427 000	1 386 000	2 100 000
Salary Costs	1 033 000	376 000	294 000	863 000
Depreciation	117 000	110 000	100 000	129 000
Impairment	0	0	0	0
Expenditure	4 167 000	2 573 000	2 757 000	3 811 000
Operating Profit	−519 000	158 000	104 000	21 000
Financial Income	0	0	0	0
Financial Costs	31 000	6 000	12 000	69 000
Financial Balance	−31 000	−6 000	−12 000	−69 000
Dividends	0	0	0	0
Net Income	−548 000	110 000	61 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	8 000	11 000	13 000
Total Intangible Assets	0	8 000	11 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	336 000	414 000	445 000
Total Tangible Assets	235 000	336 000	414 000	445 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	271 000	380 000	461 000	495 000
Stock	46 000	46 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	236 000	18 000	149 000	492 000
Total Current Assets	356 000	237 000	198 000	498 000
Total Assets	627 000	617 000	659 000	992 000
Total Equity	−389 000	158 000	49 000	−418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	54 000	52 000	96 000
Creditors	245 000	250 000	359 000	463 000
Unpaid Taxes	127 000	76 000	55 000	252 000
Dividends	0	0	0	0
Other Current Debt	153 000	127 000	117 000	599 000
Total Current Debt	524 000	404 000	559 000	1 314 000
Total Equity and Debt	627 000	617 000	659 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,87 %	69,62 %	124,49 %	11,48 %
Debt-to-Equity Ratio	−1,27	0,34	1,06	−0,23
Operating Profit Margin	−14,23 %	5,79 %	3,68 %	0,55 %
Current Ratio	0,68	0,59	0,35	0,38
Quick Ratio	0,74	0,66	0,38	0,38
Equity Ratio	−0,62	0,26	0,07	−0,42
Gross Profit Margin	44,54 %	47,75 %	50,96 %	45,2 %