RATTATA HOLDING AS

5243 FANA

Finances

Return on Equity

−42,4 %

Current Ratio

15,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−996 000	1 498 000	1 252 000	167 000
Total Assets	2 507 000	3 401 000	1 883 000	596 000
Total Equity	2 349 000	3 345 000	1 846 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	0	0
Operating Profit	−7 000	−5 000	0	0
Financial Income	856 000	1 559 000	1 573 000	170 000
Financial Costs	1 687 000	0	284 000	1 000
Financial Balance	−831 000	1 559 000	1 289 000	169 000
Earnings Before Tax	−838 000	1 554 000	1 289 000	168 000
Tax	158 000	56 000	37 000	1 000
Net Income	−996 000	1 498 000	1 252 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	78 000	587 000
Total Current Assets	2 430 000	3 323 000	1 806 000	9 000
Total Assets	2 507 000	3 401 000	1 883 000	596 000
Total Retained Equity	2 299 000	3 295 000	1 796 000	544 000
Total Equity	2 349 000	3 345 000	1 846 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	56 000	37 000	1 000
Total Equity and Debt	2 507 000	3 401 000	1 883 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	5 000	0	0
Operating Profit	−7 000	−5 000	0	0
Financial Income	856 000	1 559 000	1 573 000	170 000
Financial Costs	1 687 000	0	284 000	1 000
Financial Balance	−831 000	1 559 000	1 289 000	169 000
Dividends	0	0	0	0
Net Income	−996 000	1 498 000	1 252 000	167 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	78 000	78 000	78 000	587 000
Total Fixed Assets	78 000	78 000	78 000	587 000
Stock	0	0	0	0
Total Investments	1 532 000	3 082 000	1 789 000	0
Cash, Bank	897 000	241 000	16 000	9 000
Total Current Assets	2 430 000	3 323 000	1 806 000	9 000
Total Assets	2 507 000	3 401 000	1 883 000	596 000
Total Equity	2 349 000	3 345 000	1 846 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	158 000	56 000	37 000	1 000
Total Equity and Debt	2 507 000	3 401 000	1 883 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,4 %	44,78 %	67,82 %	28,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,38	59,34	48,81	9
Quick Ratio	15,38	59,34	48,81	9
Equity Ratio	0,94	0,98	0,98	1
Gross Profit Margin	-	-	-	-