RAULAND ENERGI AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−141,67 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 007 000	378 000	592 000
Net Income	85 000	103 000	−77 000	−23 000
Total Assets	244 000	195 000	164 000	253 000
Total Equity	−60 000	−145 000	−248 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 007 000	378 000	592 000
Expenditure	1 349 000	948 000	444 000	599 000
Operating Profit	140 000	59 000	−66 000	−7 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	7 000	7 000	14 000	19 000
Financial Balance	−5 000	−4 000	−12 000	−17 000
Earnings Before Tax	135 000	54 000	−77 000	−23 000
Tax	49 000	−49 000	0	0
Net Income	85 000	103 000	−77 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	91 000	66 000	91 000
Total Current Assets	228 000	104 000	98 000	162 000
Total Assets	244 000	195 000	164 000	253 000
Total Retained Equity	−90 000	−175 000	−278 000	−202 000
Total Equity	−60 000	−145 000	−248 000	−172 000
Total Long-Term Debt	10 000	87 000	209 000	248 000
Total Current Debt	294 000	253 000	204 000	177 000
Total Equity and Debt	244 000	195 000	164 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 417 000	978 000	437 000	544 000
Other Income	71 000	28 000	−59 000	49 000
Revenue	1 488 000	1 007 000	378 000	592 000
Cost of Goods Sold	853 000	496 000	98 000	72 000
Salary Costs	62 000	0	2 000	118 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 349 000	948 000	444 000	599 000
Operating Profit	140 000	59 000	−66 000	−7 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	7 000	7 000	14 000	19 000
Financial Balance	−5 000	−4 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	85 000	103 000	−77 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	31 000	56 000	81 000
Total Tangible Assets	16 000	41 000	66 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	91 000	66 000	91 000
Stock	28 000	30 000	21 000	14 000
Total Investments	0	0	0	0
Cash, Bank	18 000	3 000	29 000	22 000
Total Current Assets	228 000	104 000	98 000	162 000
Total Assets	244 000	195 000	164 000	253 000
Total Equity	−60 000	−145 000	−248 000	−172 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	10 000	87 000	209 000	248 000
Creditors	181 000	133 000	88 000	59 000
Unpaid Taxes	76 000	63 000	77 000	67 000
Dividends	0	0	0	0
Other Current Debt	37 000	57 000	39 000	20 000
Total Current Debt	294 000	253 000	204 000	177 000
Total Equity and Debt	244 000	195 000	164 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,67 %	−71,03 %	31,05 %	13,37 %
Debt-to-Equity Ratio	−0,17	−0,6	−0,84	−1,44
Operating Profit Margin	9,41 %	5,86 %	−17,46 %	−1,18 %
Current Ratio	0,78	0,41	0,48	0,92
Quick Ratio	0,86	0,47	0,54	0,99
Equity Ratio	−0,25	−0,74	−1,51	−0,68
Gross Profit Margin	42,67 %	50,74 %	74,07 %	87,84 %