RAUFOSS VASK OG RENS AS

2830 RAUFOSS

Finances

Return on Equity

46,02 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 067 000	4 738 000	3 353 000	655 000
Net Income	913 000	567 000	376 000	51 000
Total Assets	3 876 000	2 859 000	1 991 000	1 587 000
Total Equity	1 984 000	1 371 000	804 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 067 000	4 738 000	3 353 000	655 000
Expenditure	4 854 000	3 981 000	2 828 000	580 000
Operating Profit	1 213 000	757 000	525 000	75 000
Financial Income	1 000	0	0	0
Financial Costs	47 000	31 000	45 000	7 000
Financial Balance	−46 000	−31 000	−45 000	−7 000
Earnings Before Tax	1 167 000	727 000	480 000	69 000
Tax	254 000	160 000	104 000	18 000
Net Income	913 000	567 000	376 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 131 000	1 875 000	1 126 000	1 181 000
Total Current Assets	1 746 000	984 000	866 000	406 000
Total Assets	3 876 000	2 859 000	1 991 000	1 587 000
Total Retained Equity	1 624 000	1 011 000	444 000	68 000
Total Equity	1 984 000	1 371 000	804 000	428 000
Total Long-Term Debt	667 000	595 000	652 000	759 000
Total Current Debt	1 226 000	893 000	535 000	400 000
Total Equity and Debt	3 876 000	2 859 000	1 991 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 067 000	4 738 000	3 294 000	655 000
Other Income	0	0	58 000	0
Revenue	6 067 000	4 738 000	3 353 000	655 000
Cost of Goods Sold	132 000	70 000	223 000	11 000
Salary Costs	2 469 000	1 775 000	1 381 000	340 000
Depreciation	659 000	433 000	179 000	48 000
Impairment	0	0	0	0
Expenditure	4 854 000	3 981 000	2 828 000	580 000
Operating Profit	1 213 000	757 000	525 000	75 000
Financial Income	1 000	0	0	0
Financial Costs	47 000	31 000	45 000	7 000
Financial Balance	−46 000	−31 000	−45 000	−7 000
Dividends	300 000	0	0	0
Net Income	913 000	567 000	376 000	51 000

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	491 000	737 000	982 000	1 126 000
Fixtures	1 077 000	1 138 000	144 000	55 000
Total Tangible Assets	1 568 000	1 875 000	1 126 000	1 181 000
Total Fiancial Fixed Assets	563 000	0	0	0
Total Fixed Assets	2 131 000	1 875 000	1 126 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	435 000	267 000	8 000
Total Current Assets	1 746 000	984 000	866 000	406 000
Total Assets	3 876 000	2 859 000	1 991 000	1 587 000
Total Equity	1 984 000	1 371 000	804 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	595 000	652 000	759 000
Creditors	312 000	278 000	71 000	17 000
Unpaid Taxes	478 000	299 000	214 000	62 000
Dividends	300 000	0	0	0
Other Current Debt	−191 000	227 000	169 000	321 000
Total Current Debt	1 226 000	893 000	535 000	400 000
Total Equity and Debt	3 876 000	2 859 000	1 991 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,02 %	41,36 %	46,77 %	11,92 %
Debt-to-Equity Ratio	0,34	0,43	0,81	1,77
Operating Profit Margin	19,99 %	15,98 %	15,66 %	11,45 %
Current Ratio	1,42	1,1	1,62	1,02
Quick Ratio	1,42	1,1	1,62	1,02
Equity Ratio	0,51	0,48	0,4	0,27
Gross Profit Margin	97,82 %	98,52 %	93,35 %	98,32 %