RINDAL TRAKTORSERVICE AS

6658 RINDALSSKOGEN

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	843 000	769 000	936 000
Net Income	−19 000	−79 000	134 000	−87 000
Total Assets	374 000	334 000	426 000	345 000
Total Equity	−253 000	−234 000	−155 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	843 000	769 000	936 000
Expenditure	1 429 000	882 000	591 000	976 000
Operating Profit	33 000	−39 000	177 000	−41 000
Financial Income	0	0	0	0
Financial Costs	52 000	41 000	43 000	46 000
Financial Balance	−52 000	−41 000	−43 000	−46 000
Earnings Before Tax	−19 000	−79 000	134 000	−87 000
Tax	0	0	0	0
Net Income	−19 000	−79 000	134 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	184 000	213 000	241 000
Total Current Assets	180 000	149 000	213 000	104 000
Total Assets	374 000	334 000	426 000	345 000
Total Retained Equity	−353 000	−334 000	−255 000	−389 000
Total Equity	−253 000	−234 000	−155 000	−289 000
Total Long-Term Debt	440 000	263 000	303 000	337 000
Total Current Debt	187 000	305 000	277 000	297 000
Total Equity and Debt	374 000	334 000	426 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 457 000	838 000	765 000	934 000
Other Income	6 000	5 000	3 000	2 000
Revenue	1 463 000	843 000	769 000	936 000
Cost of Goods Sold	825 000	321 000	199 000	368 000
Salary Costs	411 000	341 000	199 000	415 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 429 000	882 000	591 000	976 000
Operating Profit	33 000	−39 000	177 000	−41 000
Financial Income	0	0	0	0
Financial Costs	52 000	41 000	43 000	46 000
Financial Balance	−52 000	−41 000	−43 000	−46 000
Dividends	0	0	0	0
Net Income	−19 000	−79 000	134 000	−87 000

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	194 000	184 000	213 000	241 000
Total Tangible Assets	194 000	184 000	213 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	184 000	213 000	241 000
Stock	56 000	34 000	30 000	56 000
Total Investments	0	0	0	0
Cash, Bank	5 000	12 000	15 000	13 000
Total Current Assets	180 000	149 000	213 000	104 000
Total Assets	374 000	334 000	426 000	345 000
Total Equity	−253 000	−234 000	−155 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	263 000	303 000	337 000
Creditors	113 000	19 000	7 000	6 000
Unpaid Taxes	12 000	46 000	52 000	46 000
Dividends	0	0	0	0
Other Current Debt	62 000	41 000	26 000	43 000
Total Current Debt	187 000	305 000	277 000	297 000
Total Equity and Debt	374 000	334 000	426 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	33,76 %	−86,45 %	30,1 %
Debt-to-Equity Ratio	−1,74	−1,12	−1,95	−1,17
Operating Profit Margin	2,26 %	−4,63 %	23,02 %	−4,38 %
Current Ratio	0,96	0,49	0,77	0,35
Quick Ratio	1,37	0,55	0,86	0,43
Equity Ratio	−0,68	−0,7	−0,36	−0,84
Gross Profit Margin	43,61 %	61,92 %	74,12 %	60,68 %