RAYONEX BIOMEDICAL NORWAY AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

72,73 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	305 000	294 000	636 000
Net Income	32 000	22 000	−10 000	−49 000
Total Assets	103 000	61 000	98 000	93 000
Total Equity	44 000	12 000	−10 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	305 000	294 000	636 000
Expenditure	230 000	281 000	304 000	685 000
Operating Profit	39 000	24 000	−10 000	−49 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	−2 000	0	0
Earnings Before Tax	40 000	22 000	−10 000	−49 000
Tax	8 000	0	0	0
Net Income	32 000	22 000	−10 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	29 000	44 000	53 000
Total Current Assets	50 000	32 000	54 000	39 000
Total Assets	103 000	61 000	98 000	93 000
Total Retained Equity	14 000	−18 000	−40 000	−30 000
Total Equity	44 000	12 000	−10 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	49 000	108 000	93 000
Total Equity and Debt	103 000	61 000	98 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	305 000	290 000	625 000
Other Income	0	0	4 000	11 000
Revenue	268 000	305 000	294 000	636 000
Cost of Goods Sold	178 000	165 000	228 000	394 000
Salary Costs	0	38 000	0	136 000
Depreciation	16 000	36 000	31 000	28 000
Impairment	0	0	0	0
Expenditure	230 000	281 000	304 000	685 000
Operating Profit	39 000	24 000	−10 000	−49 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	32 000	22 000	−10 000	−49 000

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	54 000	29 000	44 000	53 000
Total Tangible Assets	54 000	29 000	44 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	29 000	44 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	24 000	47 000	28 000
Total Current Assets	50 000	32 000	54 000	39 000
Total Assets	103 000	61 000	98 000	93 000
Total Equity	44 000	12 000	−10 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	29 000	0
Unpaid Taxes	19 000	15 000	8 000	22 000
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	71 000	71 000
Total Current Debt	59 000	49 000	108 000	93 000
Total Equity and Debt	103 000	61 000	98 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,73 %	183,33 %	100 %	-
Debt-to-Equity Ratio	0	0	−0	-
Operating Profit Margin	14,55 %	7,87 %	−3,4 %	−7,7 %
Current Ratio	0,85	0,65	0,5	0,42
Quick Ratio	0,85	0,65	0,5	0,42
Equity Ratio	0,43	0,2	−0,1	0
Gross Profit Margin	33,58 %	45,9 %	22,45 %	38,05 %