RALLARGRUPPEN AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−43,64 %

Current Ratio

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 698 000	1 915 000	2 846 000
Net Income	−120 000	2 000	7 000	237 000
Total Assets	919 000	1 505 000	1 634 000	1 897 000
Total Equity	275 000	395 000	393 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 698 000	1 915 000	2 846 000
Expenditure	1 288 000	1 648 000	1 813 000	2 503 000
Operating Profit	−117 000	50 000	102 000	343 000
Financial Income	0	0	0	0
Financial Costs	36 000	47 000	71 000	64 000
Financial Balance	−36 000	−47 000	−71 000	−64 000
Earnings Before Tax	−154 000	3 000	31 000	279 000
Tax	−34 000	1 000	24 000	42 000
Net Income	−120 000	2 000	7 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	905 000	1 127 000	1 360 000
Total Current Assets	247 000	600 000	507 000	537 000
Total Assets	919 000	1 505 000	1 634 000	1 897 000
Total Retained Equity	−25 000	95 000	93 000	−82 000
Total Equity	275 000	395 000	393 000	218 000
Total Long-Term Debt	631 000	572 000	662 000	711 000
Total Current Debt	13 000	538 000	578 000	968 000
Total Equity and Debt	919 000	1 505 000	1 634 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	1 698 000	1 915 000	2 846 000
Other Income	0	0	0	0
Revenue	1 171 000	1 698 000	1 915 000	2 846 000
Cost of Goods Sold	28 000	179 000	62 000	125 000
Salary Costs	681 000	832 000	1 263 000	1 391 000
Depreciation	233 000	222 000	233 000	232 000
Impairment	0	0	0	0
Expenditure	1 288 000	1 648 000	1 813 000	2 503 000
Operating Profit	−117 000	50 000	102 000	343 000
Financial Income	0	0	0	0
Financial Costs	36 000	47 000	71 000	64 000
Financial Balance	−36 000	−47 000	−71 000	−64 000
Dividends	0	0	0	0
Net Income	−120 000	2 000	7 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	575 000	690 000	805 000	920 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	215 000	322 000	440 000
Total Tangible Assets	97 000	215 000	322 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	905 000	1 127 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	6 000	50 000	53 000
Total Current Assets	247 000	600 000	507 000	537 000
Total Assets	919 000	1 505 000	1 634 000	1 897 000
Total Equity	275 000	395 000	393 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	572 000	662 000	711 000
Creditors	0	4 000	10 000	213 000
Unpaid Taxes	1 000	196 000	130 000	243 000
Dividends	0	0	0	0
Other Current Debt	10 000	44 000	234 000	307 000
Total Current Debt	13 000	538 000	578 000	968 000
Total Equity and Debt	919 000	1 505 000	1 634 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,64 %	0,51 %	1,78 %	108,72 %
Debt-to-Equity Ratio	2,29	1,45	1,68	3,26
Operating Profit Margin	−9,99 %	2,94 %	5,33 %	12,05 %
Current Ratio	19	1,12	0,88	0,55
Quick Ratio	19	1,12	0,88	0,55
Equity Ratio	0,3	0,26	0,24	0,11
Gross Profit Margin	97,61 %	89,46 %	96,76 %	95,61 %