RAYON DESIGN AS

0349 OSLO

Finances

Return on Equity

116,35 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 465 000	3 355 000	3 939 000	3 582 000
Net Income	491 000	−162 000	172 000	−150 000
Total Assets	1 571 000	730 000	1 415 000	1 283 000
Total Equity	422 000	275 000	437 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 465 000	3 355 000	3 939 000	3 582 000
Expenditure	3 893 000	3 497 000	3 722 000	3 721 000
Operating Profit	572 000	−141 000	217 000	−140 000
Financial Income	0	0	0	0
Financial Costs	17 000	21 000	13 000	11 000
Financial Balance	−17 000	−21 000	−13 000	−11 000
Earnings Before Tax	555 000	−162 000	204 000	−150 000
Tax	65 000	0	33 000	0
Net Income	491 000	−162 000	172 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	1 571 000	730 000	1 415 000	1 272 000
Total Assets	1 571 000	730 000	1 415 000	1 283 000
Total Retained Equity	326 000	175 000	337 000	165 000
Total Equity	422 000	275 000	437 000	265 000
Total Long-Term Debt	0	0	100 000	100 000
Total Current Debt	1 149 000	455 000	879 000	918 000
Total Equity and Debt	1 571 000	730 000	1 415 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 465 000	3 355 000	3 939 000	3 582 000
Other Income	0	0	0	0
Revenue	4 465 000	3 355 000	3 939 000	3 582 000
Cost of Goods Sold	222 000	150 000	129 000	61 000
Salary Costs	3 004 000	3 005 000	2 991 000	3 205 000
Depreciation	0	0	11 000	17 000
Impairment	0	0	0	0
Expenditure	3 893 000	3 497 000	3 722 000	3 721 000
Operating Profit	572 000	−141 000	217 000	−140 000
Financial Income	0	0	0	0
Financial Costs	17 000	21 000	13 000	11 000
Financial Balance	−17 000	−21 000	−13 000	−11 000
Dividends	340 000	0	0	0
Net Income	491 000	−162 000	172 000	−150 000

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	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	95 000	294 000	42 000
Total Current Assets	1 571 000	730 000	1 415 000	1 272 000
Total Assets	1 571 000	730 000	1 415 000	1 283 000
Total Equity	422 000	275 000	437 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	100 000
Creditors	42 000	21 000	52 000	42 000
Unpaid Taxes	552 000	275 000	591 000	563 000
Dividends	340 000	0	0	0
Other Current Debt	150 000	159 000	202 000	314 000
Total Current Debt	1 149 000	455 000	879 000	918 000
Total Equity and Debt	1 571 000	730 000	1 415 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,35 %	−58,91 %	39,36 %	−56,6 %
Debt-to-Equity Ratio	0	0	0,23	0,38
Operating Profit Margin	12,81 %	−4,2 %	5,51 %	−3,91 %
Current Ratio	1,37	1,6	1,61	1,39
Quick Ratio	1,37	1,6	1,61	1,39
Equity Ratio	0,27	0,38	0,31	0,21
Gross Profit Margin	95,03 %	95,53 %	96,73 %	98,3 %