RAINCODE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 549 000	1 371 000	1 288 000
Net Income	204 000	182 000	96 000	114 000
Total Assets	2 069 000	1 863 000	1 642 000	1 537 000
Total Equity	1 782 000	1 578 000	1 396 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 549 000	1 371 000	1 288 000
Expenditure	1 422 000	1 316 000	1 249 000	1 144 000
Operating Profit	260 000	232 000	122 000	144 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	263 000	234 000	123 000	146 000
Tax	60 000	51 000	27 000	32 000
Net Income	204 000	182 000	96 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	27 000	33 000	43 000
Total Current Assets	2 047 000	1 836 000	1 608 000	1 494 000
Total Assets	2 069 000	1 863 000	1 642 000	1 537 000
Total Retained Equity	1 682 000	1 478 000	1 296 000	1 200 000
Total Equity	1 782 000	1 578 000	1 396 000	1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	285 000	246 000	238 000
Total Equity and Debt	2 069 000	1 863 000	1 642 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	1 549 000	1 371 000	1 288 000
Other Income	0	0	0	0
Revenue	1 682 000	1 549 000	1 371 000	1 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 090 000	1 061 000	1 036 000	904 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 316 000	1 249 000	1 144 000
Operating Profit	260 000	232 000	122 000	144 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	204 000	182 000	96 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	27 000	33 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	27 000	33 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	1 734 000	1 505 000	1 246 000
Total Current Assets	2 047 000	1 836 000	1 608 000	1 494 000
Total Assets	2 069 000	1 863 000	1 642 000	1 537 000
Total Equity	1 782 000	1 578 000	1 396 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	2 000
Unpaid Taxes	88 000	89 000	88 000	81 000
Dividends	0	0	0	0
Other Current Debt	144 000	141 000	141 000	129 000
Total Current Debt	287 000	285 000	246 000	238 000
Total Equity and Debt	2 069 000	1 863 000	1 642 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	11,53 %	6,88 %	8,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,46 %	14,98 %	8,9 %	11,18 %
Current Ratio	7,13	6,44	6,54	6,28
Quick Ratio	7,13	6,44	6,54	6,28
Equity Ratio	0,86	0,85	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %