RAILCOMPLETE AS

1366 LYSAKER

Finances

Return on Equity

−28,68 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 897 000	3 748 000	4 306 000	1 774 000
Net Income	−976 000	9 000	2 078 000	−858 000
Total Assets	4 236 000	4 915 000	6 159 000	5 369 000
Total Equity	3 403 000	4 379 000	4 370 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 897 000	3 748 000	4 306 000	1 774 000
Expenditure	4 924 000	3 567 000	2 651 000	2 650 000
Operating Profit	−1 027 000	182 000	1 655 000	−876 000
Financial Income	81 000	13 000	427 000	18 000
Financial Costs	30 000	185 000	4 000	1 000
Financial Balance	51 000	−172 000	423 000	17 000
Earnings Before Tax	−976 000	9 000	2 078 000	−858 000
Tax	0	0	0	0
Net Income	−976 000	9 000	2 078 000	−858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	79 000	0	34 000
Total Current Assets	4 074 000	4 836 000	6 159 000	5 335 000
Total Assets	4 236 000	4 915 000	6 159 000	5 369 000
Total Retained Equity	0	9 000	0	−13 631 000
Total Equity	3 403 000	4 379 000	4 370 000	2 302 000
Total Long-Term Debt	0	0	1 051 000	2 601 000
Total Current Debt	833 000	536 000	739 000	466 000
Total Equity and Debt	4 236 000	4 915 000	6 159 000	5 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 897 000	3 748 000	4 306 000	1 484 000
Other Income	0	0	0	290 000
Revenue	3 897 000	3 748 000	4 306 000	1 774 000
Cost of Goods Sold	42 000	124 000	610 000	56 000
Salary Costs	3 607 000	3 088 000	1 583 000	1 917 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 924 000	3 567 000	2 651 000	2 650 000
Operating Profit	−1 027 000	182 000	1 655 000	−876 000
Financial Income	81 000	13 000	427 000	18 000
Financial Costs	30 000	185 000	4 000	1 000
Financial Balance	51 000	−172 000	423 000	17 000
Dividends	0	0	0	0
Net Income	−976 000	9 000	2 078 000	−858 000

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	106 000	22 000	0	0
Total Tangible Assets	106 000	22 000	0	0
Total Fiancial Fixed Assets	57 000	57 000	0	34 000
Total Fixed Assets	162 000	79 000	0	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 894 000	2 606 000	3 872 000	1 504 000
Total Current Assets	4 074 000	4 836 000	6 159 000	5 335 000
Total Assets	4 236 000	4 915 000	6 159 000	5 369 000
Total Equity	3 403 000	4 379 000	4 370 000	2 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 051 000	2 601 000
Creditors	103 000	39 000	326 000	31 000
Unpaid Taxes	222 000	161 000	227 000	179 000
Dividends	0	0	0	0
Other Current Debt	507 000	336 000	186 000	256 000
Total Current Debt	833 000	536 000	739 000	466 000
Total Equity and Debt	4 236 000	4 915 000	6 159 000	5 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,68 %	0,21 %	47,55 %	−37,27 %
Debt-to-Equity Ratio	0	0	0,24	1,13
Operating Profit Margin	−26,35 %	4,86 %	38,43 %	−49,38 %
Current Ratio	4,89	9,02	8,33	11,45
Quick Ratio	4,89	9,02	8,33	11,45
Equity Ratio	0,8	0,89	0,71	0,43
Gross Profit Margin	98,92 %	96,69 %	85,83 %	96,84 %