RATIONALIS AS

0378 OSLO

Finances

Return on Equity

−19,72 %

Current Ratio

95,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 879 000	−262 000	18 315 000	204 000
Total Assets	19 735 000	29 383 000	35 540 000	17 173 000
Total Equity	19 675 000	27 804 000	28 065 000	9 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	29 000	21 000	29 000
Operating Profit	−61 000	−29 000	−21 000	−29 000
Financial Income	2 319 000	−233 000	18 388 000	2 591 000
Financial Costs	6 136 000	0	52 000	2 358 000
Financial Balance	−3 817 000	−233 000	18 336 000	233 000
Earnings Before Tax	−3 879 000	−262 000	18 315 000	204 000
Tax	0	0	0	0
Net Income	−3 879 000	−262 000	18 315 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 004 000	15 864 000	13 464 000	12 792 000
Total Current Assets	5 731 000	13 518 000	22 076 000	4 380 000
Total Assets	19 735 000	29 383 000	35 540 000	17 173 000
Total Retained Equity	19 651 000	27 779 000	28 041 000	9 726 000
Total Equity	19 675 000	27 804 000	28 065 000	9 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	1 579 000	7 475 000	7 422 000
Total Equity and Debt	19 735 000	29 383 000	35 540 000	17 173 000

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	61 000	29 000	21 000	29 000
Operating Profit	−61 000	−29 000	−21 000	−29 000
Financial Income	2 319 000	−233 000	18 388 000	2 591 000
Financial Costs	6 136 000	0	52 000	2 358 000
Financial Balance	−3 817 000	−233 000	18 336 000	233 000
Dividends	0	0	0	0
Net Income	−3 879 000	−262 000	18 315 000	204 000

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	29 000	29 000	0	0
Total Tangible Assets	29 000	29 000	0	0
Total Fiancial Fixed Assets	13 975 000	15 835 000	13 464 000	12 792 000
Total Fixed Assets	14 004 000	15 864 000	13 464 000	12 792 000
Stock	0	0	0	0
Total Investments	5 120 000	10 277 000	11 431 000	2 694 000
Cash, Bank	611 000	2 726 000	10 130 000	1 686 000
Total Current Assets	5 731 000	13 518 000	22 076 000	4 380 000
Total Assets	19 735 000	29 383 000	35 540 000	17 173 000
Total Equity	19 675 000	27 804 000	28 065 000	9 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	1 579 000	7 474 000	7 422 000
Total Current Debt	60 000	1 579 000	7 475 000	7 422 000
Total Equity and Debt	19 735 000	29 383 000	35 540 000	17 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,72 %	−0,94 %	65,26 %	2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,52	8,56	2,95	0,59
Quick Ratio	95,52	8,56	2,95	0,59
Equity Ratio	1	0,95	0,79	0,57
Gross Profit Margin	-	-	-	-