RAIN AS

5012 BERGEN

Finances

Return on Equity

53,81 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 094 000	5 376 000	3 141 000	2 554 000
Net Income	572 000	28 000	−548 000	−397 000
Total Assets	3 684 000	2 786 000	3 792 000	2 156 000
Total Equity	1 063 000	408 000	275 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 094 000	5 376 000	3 141 000	2 554 000
Expenditure	5 497 000	5 333 000	3 655 000	2 944 000
Operating Profit	597 000	42 000	−514 000	−390 000
Financial Income	11 000	3 000	25 000	8 000
Financial Costs	36 000	17 000	60 000	15 000
Financial Balance	−25 000	−14 000	−35 000	−7 000
Earnings Before Tax	572 000	28 000	−548 000	−397 000
Tax	0	0	0	0
Net Income	572 000	28 000	−548 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	142 000	19 000	11 000
Total Current Assets	3 204 000	2 644 000	3 773 000	2 146 000
Total Assets	3 684 000	2 786 000	3 792 000	2 156 000
Total Retained Equity	258 000	−314 000	−342 000	207 000
Total Equity	1 063 000	408 000	275 000	713 000
Total Long-Term Debt	255 000	0	0	0
Total Current Debt	2 366 000	2 378 000	3 517 000	1 443 000
Total Equity and Debt	3 684 000	2 786 000	3 792 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	481 000	738 000	672 000
Other Income	5 575 000	4 895 000	2 402 000	1 882 000
Revenue	6 094 000	5 376 000	3 141 000	2 554 000
Cost of Goods Sold	253 000	734 000	354 000	337 000
Salary Costs	4 468 000	3 865 000	2 696 000	2 048 000
Depreciation	64 000	33 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	5 497 000	5 333 000	3 655 000	2 944 000
Operating Profit	597 000	42 000	−514 000	−390 000
Financial Income	11 000	3 000	25 000	8 000
Financial Costs	36 000	17 000	60 000	15 000
Financial Balance	−25 000	−14 000	−35 000	−7 000
Dividends	0	0	0	0
Net Income	572 000	28 000	−548 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	136 000	14 000	11 000
Total Tangible Assets	115 000	136 000	14 000	11 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	480 000	142 000	19 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 374 000	2 305 000	3 542 000	1 288 000
Total Current Assets	3 204 000	2 644 000	3 773 000	2 146 000
Total Assets	3 684 000	2 786 000	3 792 000	2 156 000
Total Equity	1 063 000	408 000	275 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	0	0	0
Creditors	29 000	270 000	197 000	18 000
Unpaid Taxes	383 000	250 000	292 000	180 000
Dividends	0	0	0	0
Other Current Debt	1 953 000	1 858 000	2 728 000	1 045 000
Total Current Debt	2 366 000	2 378 000	3 517 000	1 443 000
Total Equity and Debt	3 684 000	2 786 000	3 792 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,81 %	6,86 %	−199,27 %	−55,68 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	9,8 %	0,78 %	−16,36 %	−15,27 %
Current Ratio	1,35	1,11	1,07	1,49
Quick Ratio	1,35	1,11	1,07	1,49
Equity Ratio	0,29	0,15	0,07	0,33
Gross Profit Margin	95,85 %	86,35 %	88,73 %	86,81 %