RAINBOWS & UNICORNS AS

0170 OSLO

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	981 000	959 000	1 056 000
Net Income	−5 000	130 000	−136 000	−163 000
Total Assets	51 000	37 000	32 000	126 000
Total Equity	−232 000	−227 000	−357 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	981 000	959 000	1 056 000
Expenditure	905 000	843 000	1 090 000	1 214 000
Operating Profit	−2 000	137 000	−131 000	−158 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	5 000	5 000
Financial Balance	−3 000	−6 000	−5 000	−5 000
Earnings Before Tax	−5 000	130 000	−136 000	−163 000
Tax	0	0	0	0
Net Income	−5 000	130 000	−136 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	0
Total Current Assets	51 000	37 000	19 000	126 000
Total Assets	51 000	37 000	32 000	126 000
Total Retained Equity	−262 000	−257 000	−387 000	−251 000
Total Equity	−232 000	−227 000	−357 000	−221 000
Total Long-Term Debt	0	0	167 000	96 000
Total Current Debt	282 000	264 000	223 000	251 000
Total Equity and Debt	51 000	37 000	32 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	981 000	959 000	1 056 000
Other Income	0	0	0	0
Revenue	903 000	981 000	959 000	1 056 000
Cost of Goods Sold	386 000	48 000	49 000	49 000
Salary Costs	154 000	388 000	611 000	696 000
Depreciation	0	14 000	3 000	0
Impairment	0	0	0	0
Expenditure	905 000	843 000	1 090 000	1 214 000
Operating Profit	−2 000	137 000	−131 000	−158 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	5 000	5 000
Financial Balance	−3 000	−6 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−5 000	130 000	−136 000	−163 000

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	0	0	0	0
Fixtures	0	0	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	0
Stock	3 000	3 000	4 000	12 000
Total Investments	0	0	0	0
Cash, Bank	25 000	13 000	9 000	102 000
Total Current Assets	51 000	37 000	19 000	126 000
Total Assets	51 000	37 000	32 000	126 000
Total Equity	−232 000	−227 000	−357 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	167 000	96 000
Creditors	22 000	29 000	26 000	57 000
Unpaid Taxes	50 000	106 000	128 000	144 000
Dividends	0	0	0	0
Other Current Debt	210 000	129 000	68 000	50 000
Total Current Debt	282 000	264 000	223 000	251 000
Total Equity and Debt	51 000	37 000	32 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	−57,27 %	38,1 %	73,76 %
Debt-to-Equity Ratio	−0	−0	−0,47	−0,43
Operating Profit Margin	−0,22 %	13,97 %	−13,66 %	−14,96 %
Current Ratio	0,18	0,14	0,09	0,5
Quick Ratio	0,18	0,14	0,09	0,53
Equity Ratio	−4,55	−6,14	−11,16	−1,75
Gross Profit Margin	57,25 %	95,11 %	94,89 %	95,36 %