RAUFOSS AUTOMOTIVE AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

162,88 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 727 000	57 000	47 000	37 000
Net Income	689 000	13 000	−3 000	−6 000
Total Assets	1 352 000	45 000	178 000	488 000
Total Equity	423 000	35 000	172 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 727 000	57 000	47 000	37 000
Expenditure	3 818 000	42 000	52 000	46 000
Operating Profit	909 000	14 000	−5 000	−9 000
Financial Income	43 000	1 000	3 000	4 000
Financial Costs	69 000	1 000	1 000	0
Financial Balance	−26 000	0	2 000	4 000
Earnings Before Tax	883 000	14 000	−3 000	−6 000
Tax	194 000	1 000	0	0
Net Income	689 000	13 000	−3 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 352 000	45 000	178 000	488 000
Total Assets	1 352 000	45 000	178 000	488 000
Total Retained Equity	393 000	5 000	142 000	444 000
Total Equity	423 000	35 000	172 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	10 000	7 000	14 000
Total Equity and Debt	1 352 000	45 000	178 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 727 000	57 000	47 000	37 000
Other Income	0	0	0	0
Revenue	4 727 000	57 000	47 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 831 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 818 000	42 000	52 000	46 000
Operating Profit	909 000	14 000	−5 000	−9 000
Financial Income	43 000	1 000	3 000	4 000
Financial Costs	69 000	1 000	1 000	0
Financial Balance	−26 000	0	2 000	4 000
Dividends	300 000	150 000	300 000	600 000
Net Income	689 000	13 000	−3 000	−6 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	41 000	160 000	460 000
Total Current Assets	1 352 000	45 000	178 000	488 000
Total Assets	1 352 000	45 000	178 000	488 000
Total Equity	423 000	35 000	172 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−29 000	0	3 000	−3 000
Unpaid Taxes	255 000	0	0	16 000
Dividends	300 000	150 000	300 000	600 000
Other Current Debt	209 000	9 000	3 000	0
Total Current Debt	929 000	10 000	7 000	14 000
Total Equity and Debt	1 352 000	45 000	178 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,88 %	37,14 %	−1,74 %	−1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,23 %	24,56 %	−10,64 %	−24,32 %
Current Ratio	1,46	4,5	25,43	34,86
Quick Ratio	1,46	4,5	25,43	34,86
Equity Ratio	0,31	0,78	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %