RAUFOSS ELEKTRO AS

2830 RAUFOSS

Finances

Return on Equity

81,81 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 455 000	35 043 000	28 379 000	26 735 000
Net Income	1 687 000	1 467 000	1 114 000	770 000
Total Assets	10 311 000	11 323 000	10 282 000	8 411 000
Total Equity	2 062 000	2 265 000	2 057 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 455 000	35 043 000	28 379 000	26 735 000
Expenditure	28 329 000	33 019 000	26 827 000	25 602 000
Operating Profit	2 126 000	2 024 000	1 552 000	1 133 000
Financial Income	79 000	4 000	20 000	14 000
Financial Costs	42 000	17 000	13 000	24 000
Financial Balance	37 000	−13 000	7 000	−10 000
Earnings Before Tax	2 163 000	2 012 000	1 560 000	1 122 000
Tax	477 000	545 000	446 000	352 000
Net Income	1 687 000	1 467 000	1 114 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	296 000	621 000	1 105 000
Total Current Assets	10 064 000	11 027 000	9 661 000	7 306 000
Total Assets	10 311 000	11 323 000	10 282 000	8 411 000
Total Retained Equity	927 000	1 131 000	922 000	548 000
Total Equity	2 062 000	2 265 000	2 057 000	1 682 000
Total Long-Term Debt	0	31 000	2 000	0
Total Current Debt	8 249 000	9 026 000	8 223 000	6 729 000
Total Equity and Debt	10 311 000	11 323 000	10 282 000	8 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 393 000	34 909 000	28 220 000	26 624 000
Other Income	62 000	134 000	159 000	111 000
Revenue	30 455 000	35 043 000	28 379 000	26 735 000
Cost of Goods Sold	13 440 000	17 096 000	12 283 000	10 736 000
Salary Costs	12 231 000	12 448 000	11 341 000	11 466 000
Depreciation	114 000	579 000	499 000	490 000
Impairment	0	0	0	0
Expenditure	28 329 000	33 019 000	26 827 000	25 602 000
Operating Profit	2 126 000	2 024 000	1 552 000	1 133 000
Financial Income	79 000	4 000	20 000	14 000
Financial Costs	42 000	17 000	13 000	24 000
Financial Balance	37 000	−13 000	7 000	−10 000
Dividends	1 890 000	1 258 000	740 000	708 000
Net Income	1 687 000	1 467 000	1 114 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	466 000	932 000
Total Intangible Assets	20 000	0	466 000	962 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	296 000	155 000	61 000
Total Tangible Assets	224 000	296 000	155 000	61 000
Total Fiancial Fixed Assets	3 000	0	0	82 000
Total Fixed Assets	247 000	296 000	621 000	1 105 000
Stock	1 047 000	924 000	823 000	1 038 000
Total Investments	0	0	0	0
Cash, Bank	3 317 000	1 708 000	2 468 000	1 075 000
Total Current Assets	10 064 000	11 027 000	9 661 000	7 306 000
Total Assets	10 311 000	11 323 000	10 282 000	8 411 000
Total Equity	2 062 000	2 265 000	2 057 000	1 682 000
Short-Term Group Debt	9 000	17 000	1 015 000	130 000
Total Long-Term Debt	0	31 000	2 000	0
Creditors	946 000	1 054 000	354 000	255 000
Unpaid Taxes	1 513 000	1 809 000	2 114 000	2 037 000
Dividends	1 890 000	1 258 000	740 000	708 000
Other Current Debt	3 363 000	4 372 000	3 586 000	3 208 000
Total Current Debt	8 249 000	9 026 000	8 223 000	6 729 000
Total Equity and Debt	10 311 000	11 323 000	10 282 000	8 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,81 %	64,77 %	54,16 %	45,78 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	6,98 %	5,78 %	5,47 %	4,24 %
Current Ratio	1,22	1,22	1,17	1,09
Quick Ratio	1,4	1,36	1,31	1,28
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	55,87 %	51,21 %	56,72 %	59,84 %