REISTAD ARENA DRIFT AS

3413 LIER

Finances

Share Ownership

Return on Equity

−407,97 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 072 000	5 618 000	5 644 000	5 686 000
Net Income	−563 000	27 000	53 000	−85 000
Total Assets	3 000 000	2 041 000	1 879 000	1 986 000
Total Equity	138 000	181 000	153 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 072 000	5 618 000	5 644 000	5 686 000
Expenditure	6 634 000	5 591 000	5 592 000	5 771 000
Operating Profit	−562 000	27 000	53 000	−85 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	0	1 000	0	0
Earnings Before Tax	−563 000	27 000	53 000	−85 000
Tax	0	0	0	0
Net Income	−563 000	27 000	53 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	30 000	33 000	41 000
Total Current Assets	2 940 000	2 011 000	1 847 000	1 944 000
Total Assets	3 000 000	2 041 000	1 879 000	1 986 000
Total Retained Equity	1 000	71 000	44 000	−9 000
Total Equity	138 000	181 000	153 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 862 000	1 861 000	1 726 000	1 886 000
Total Equity and Debt	3 000 000	2 041 000	1 879 000	1 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	142 000	207 000	213 000
Other Income	5 821 000	5 476 000	5 437 000	5 474 000
Revenue	6 072 000	5 618 000	5 644 000	5 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 102 000	815 000	1 082 000	1 017 000
Depreciation	5 000	3 000	9 000	18 000
Impairment	0	0	0	0
Expenditure	6 634 000	5 591 000	5 592 000	5 771 000
Operating Profit	−562 000	27 000	53 000	−85 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−563 000	27 000	53 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	10 000	12 000	14 000
Fixtures	52 000	20 000	21 000	27 000
Total Tangible Assets	60 000	30 000	33 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	30 000	33 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	229 000	220 000	90 000
Total Current Assets	2 940 000	2 011 000	1 847 000	1 944 000
Total Assets	3 000 000	2 041 000	1 879 000	1 986 000
Total Equity	138 000	181 000	153 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 146 000	124 000	28 000	119 000
Unpaid Taxes	98 000	177 000	218 000	368 000
Dividends	0	0	0	0
Other Current Debt	1 618 000	1 560 000	1 480 000	1 398 000
Total Current Debt	2 862 000	1 861 000	1 726 000	1 886 000
Total Equity and Debt	3 000 000	2 041 000	1 879 000	1 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−407,97 %	14,92 %	34,64 %	−85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,26 %	0,48 %	0,94 %	−1,49 %
Current Ratio	1,03	1,08	1,07	1,03
Quick Ratio	1,03	1,08	1,07	1,03
Equity Ratio	0,05	0,09	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %