OAKLAND RAIN AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

67,44 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	869 000	477 000	570 000
Net Income	−87 000	271 000	−258 000	24 000
Total Assets	247 000	406 000	326 000	180 000
Total Equity	−129 000	−42 000	−308 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	869 000	477 000	570 000
Expenditure	303 000	591 000	714 000	563 000
Operating Profit	−84 000	278 000	−238 000	7 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 000	8 000	9 000	0
Financial Balance	−3 000	−7 000	−9 000	0
Earnings Before Tax	−87 000	271 000	−246 000	7 000
Tax	0	0	11 000	−17 000
Net Income	−87 000	271 000	−258 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	260 000	264 000	35 000
Total Current Assets	59 000	147 000	62 000	145 000
Total Assets	247 000	406 000	326 000	180 000
Total Retained Equity	−153 000	−66 000	−332 000	−74 000
Total Equity	−129 000	−42 000	−308 000	−50 000
Total Long-Term Debt	180 000	218 000	253 000	0
Total Current Debt	197 000	230 000	381 000	230 000
Total Equity and Debt	247 000	406 000	326 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	513 000	280 000	514 000
Other Income	30 000	356 000	196 000	56 000
Revenue	220 000	869 000	477 000	570 000
Cost of Goods Sold	124 000	385 000	518 000	203 000
Salary Costs	0	53 000	70 000	126 000
Depreciation	71 000	60 000	40 000	7 000
Impairment	0	0	0	0
Expenditure	303 000	591 000	714 000	563 000
Operating Profit	−84 000	278 000	−238 000	7 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 000	8 000	9 000	0
Financial Balance	−3 000	−7 000	−9 000	0
Dividends	0	0	0	0
Net Income	−87 000	271 000	−258 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	249 000	254 000	7 000
Total Tangible Assets	178 000	249 000	254 000	7 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	188 000	260 000	264 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	20 000	48 000	108 000
Total Current Assets	59 000	147 000	62 000	145 000
Total Assets	247 000	406 000	326 000	180 000
Total Equity	−129 000	−42 000	−308 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	218 000	253 000	0
Creditors	9 000	58 000	18 000	3 000
Unpaid Taxes	2 000	17 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	185 000	156 000	331 000	228 000
Total Current Debt	197 000	230 000	381 000	230 000
Total Equity and Debt	247 000	406 000	326 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,44 %	−645,24 %	83,77 %	−48 %
Debt-to-Equity Ratio	−1,4	−5,19	−0,82	−0
Operating Profit Margin	−38,18 %	31,99 %	−49,9 %	1,23 %
Current Ratio	0,3	0,64	0,16	0,63
Quick Ratio	0,3	0,64	0,16	0,63
Equity Ratio	−0,52	−0,1	−0,94	−0,28
Gross Profit Margin	43,64 %	55,7 %	−8,6 %	64,39 %