RALLARSERVICE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

36,29 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 196 000	48 093 000	43 143 000	40 772 000
Net Income	891 000	170 000	997 000	−2 372 000
Total Assets	12 432 000	14 368 000	12 890 000	17 797 000
Total Equity	2 455 000	1 564 000	1 394 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 196 000	48 093 000	43 143 000	40 772 000
Expenditure	40 680 000	48 100 000	41 577 000	43 413 000
Operating Profit	1 515 000	−8 000	1 566 000	−2 641 000
Financial Income	196 000	827 000	0	1 000
Financial Costs	562 000	597 000	422 000	297 000
Financial Balance	−366 000	230 000	−422 000	−296 000
Earnings Before Tax	1 149 000	222 000	1 145 000	−2 937 000
Tax	258 000	52 000	148 000	−565 000
Net Income	891 000	170 000	997 000	−2 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 681 000	2 338 000	3 197 000
Total Current Assets	11 218 000	12 687 000	10 552 000	14 600 000
Total Assets	12 432 000	14 368 000	12 890 000	17 797 000
Total Retained Equity	2 425 000	1 534 000	1 364 000	367 000
Total Equity	2 455 000	1 564 000	1 394 000	397 000
Total Long-Term Debt	270 000	357 000	743 000	802 000
Total Current Debt	9 706 000	12 447 000	10 753 000	16 597 000
Total Equity and Debt	12 432 000	14 368 000	12 890 000	17 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 646 000	46 802 000	45 566 000	40 772 000
Other Income	550 000	1 290 000	−2 424 000	0
Revenue	42 196 000	48 093 000	43 143 000	40 772 000
Cost of Goods Sold	11 333 000	16 305 000	9 474 000	9 322 000
Salary Costs	11 993 000	13 038 000	12 917 000	13 339 000
Depreciation	383 000	493 000	689 000	698 000
Impairment	0	0	0	0
Expenditure	40 680 000	48 100 000	41 577 000	43 413 000
Operating Profit	1 515 000	−8 000	1 566 000	−2 641 000
Financial Income	196 000	827 000	0	1 000
Financial Costs	562 000	597 000	422 000	297 000
Financial Balance	−366 000	230 000	−422 000	−296 000
Dividends	0	0	0	0
Net Income	891 000	170 000	997 000	−2 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	162 000	0	36 000
Real Eastate	0	0	40 000	0
Machinery and Plant Facilities	0	0	144 000	180 000
Fixtures	1 109 000	1 282 000	1 859 000	2 299 000
Total Tangible Assets	1 109 000	1 282 000	2 043 000	2 479 000
Total Fiancial Fixed Assets	74 000	237 000	295 000	681 000
Total Fixed Assets	1 214 000	1 681 000	2 338 000	3 197 000
Stock	366 000	753 000	1 547 000	1 020 000
Total Investments	0	0	0	0
Cash, Bank	825 000	66 000	395 000	828 000
Total Current Assets	11 218 000	12 687 000	10 552 000	14 600 000
Total Assets	12 432 000	14 368 000	12 890 000	17 797 000
Total Equity	2 455 000	1 564 000	1 394 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	357 000	743 000	802 000
Creditors	6 108 000	5 961 000	5 266 000	11 377 000
Unpaid Taxes	1 105 000	680 000	949 000	1 321 000
Dividends	0	0	0	0
Other Current Debt	2 367 000	4 205 000	2 851 000	3 900 000
Total Current Debt	9 706 000	12 447 000	10 753 000	16 597 000
Total Equity and Debt	12 432 000	14 368 000	12 890 000	17 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,29 %	10,87 %	71,52 %	−597,48 %
Debt-to-Equity Ratio	0,11	0,23	0,53	2,02
Operating Profit Margin	3,59 %	−0,02 %	3,63 %	−6,48 %
Current Ratio	1,16	1,02	0,98	0,88
Quick Ratio	1,2	1,08	1,15	0,94
Equity Ratio	0,2	0,11	0,11	0,02
Gross Profit Margin	73,14 %	66,1 %	78,04 %	77,14 %