company

RATATA AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−53,09 %

Current Ratio

1,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	802 000	267 000	399 000
Net Income	−86 000	174 000	34 000	17 000
Total Assets	400 000	436 000	201 000	76 000
Total Equity	162 000	248 000	74 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	802 000	267 000	399 000
Expenditure	999 000	578 000	223 000	368 000
Operating Profit	−89 000	224 000	44 000	31 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	3 000
Earnings Before Tax	−89 000	224 000	44 000	33 000
Tax	−3 000	50 000	10 000	16 000
Net Income	−86 000	174 000	34 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	130 000	16 000	0
Total Current Assets	313 000	307 000	185 000	76 000
Total Assets	400 000	436 000	201 000	76 000
Total Retained Equity	144 000	230 000	56 000	22 000
Total Equity	162 000	248 000	74 000	40 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	238 000	185 000	126 000	36 000
Total Equity and Debt	400 000	436 000	201 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	435 000	132 000	399 000
Other Income	2 000	367 000	135 000	0
Revenue	911 000	802 000	267 000	399 000
Cost of Goods Sold	360 000	135 000	99 000	219 000
Salary Costs	304 000	1 000	0	3 000
Depreciation	42 000	27 000	4 000	0
Impairment	0	0	0	0
Expenditure	999 000	578 000	223 000	368 000
Operating Profit	−89 000	224 000	44 000	31 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	3 000
Dividends	0	0	0	0
Net Income	−86 000	174 000	34 000	17 000

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	87 000	130 000	16 000	0
Total Tangible Assets	87 000	130 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	130 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	119 000	62 000	53 000
Total Current Assets	313 000	307 000	185 000	76 000
Total Assets	400 000	436 000	201 000	76 000
Total Equity	162 000	248 000	74 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	16 000	1 000	29 000	11 000
Unpaid Taxes	152 000	32 000	43 000	1 000
Dividends	0	0	0	0
Other Current Debt	70 000	106 000	45 000	7 000
Total Current Debt	238 000	185 000	126 000	36 000
Total Equity and Debt	400 000	436 000	201 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,09 %	70,16 %	45,95 %	42,5 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−9,77 %	27,93 %	16,48 %	7,77 %
Current Ratio	1,32	1,66	1,47	2,11
Quick Ratio	1,32	1,66	1,47	2,11
Equity Ratio	0,41	0,57	0,37	0,53
Gross Profit Margin	60,48 %	83,17 %	62,92 %	45,11 %

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