RAIL PRODUCTION SWEDEN AB NUF

0154 OSLO

Finances

Share Ownership

Return on Equity

59,55 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 181 000	1 045 000	25 000
Net Income	240 000	672 000	−55 000
Total Assets	3 911 000	364 000	54 000
Total Equity	403 000	164 000	−509 000

Income (NOK)	2022	2021	2020
Revenue	14 181 000	1 045 000	25 000
Expenditure	13 888 000	372 000	79 000
Operating Profit	293 000	673 000	−54 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	294 000	672 000	−55 000
Tax	54 000	0	0
Net Income	240 000	672 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	8 000
Total Current Assets	3 911 000	364 000	46 000
Total Assets	3 911 000	364 000	54 000
Total Retained Equity	403 000	164 000	−509 000
Total Equity	403 000	164 000	−509 000
Total Long-Term Debt	0	128 000	556 000
Total Current Debt	3 508 000	73 000	6 000
Total Equity and Debt	3 911 000	364 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 181 000	1 045 000	0
Other Income	0	0	25 000
Revenue	14 181 000	1 045 000	25 000
Cost of Goods Sold	2 811 000	254 000	0
Salary Costs	0	0	−1 000
Depreciation	0	8 000	49 000
Impairment	0	0	0
Expenditure	13 888 000	372 000	79 000
Operating Profit	293 000	673 000	−54 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	240 000	672 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	8 000
Total Tangible Assets	0	0	8 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 730 000	27 000	46 000
Total Current Assets	3 911 000	364 000	46 000
Total Assets	3 911 000	364 000	54 000
Total Equity	403 000	164 000	−509 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	128 000	556 000
Creditors	1 622 000	9 000	1 000
Unpaid Taxes	1 832 000	64 000	5 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 508 000	73 000	6 000
Total Equity and Debt	3 911 000	364 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	59,55 %	409,76 %	10,81 %
Debt-to-Equity Ratio	0	0,78	−1,09
Operating Profit Margin	2,07 %	64,4 %	−216 %
Current Ratio	1,11	4,99	7,67
Quick Ratio	1,11	4,99	7,67
Equity Ratio	0,1	0,45	−9,43
Gross Profit Margin	80,18 %	75,69 %	100 %