RATIUM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

31,01 %

Current Ratio

2,84

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 127 000	5 683 000	5 586 000
Net Income	−1 490 000	−2 874 000	−820 000	153 000
Total Assets	2 951 000	2 276 000	2 312 000	6 253 000
Total Equity	−4 805 000	−3 316 000	−441 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 127 000	5 683 000	5 586 000
Expenditure	4 825 000	6 019 000	6 551 000	5 380 000
Operating Profit	−1 326 000	−2 893 000	−867 000	205 000
Financial Income	17 000	11 000	16 000	0
Financial Costs	181 000	7 000	23 000	8 000
Financial Balance	−164 000	4 000	−7 000	−8 000
Earnings Before Tax	−1 490 000	−2 889 000	−875 000	197 000
Tax	0	−14 000	−54 000	44 000
Net Income	−1 490 000	−2 874 000	−820 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	957 000	1 082 000	1 171 000
Total Current Assets	1 811 000	1 320 000	1 231 000	5 082 000
Total Assets	2 951 000	2 276 000	2 312 000	6 253 000
Total Retained Equity	−4 905 000	−3 416 000	−541 000	279 000
Total Equity	−4 805 000	−3 316 000	−441 000	379 000
Total Long-Term Debt	7 120 000	3 215 000	0	4 005 000
Total Current Debt	637 000	2 377 000	2 754 000	1 869 000
Total Equity and Debt	2 951 000	2 276 000	2 312 000	6 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 454 000	3 127 000	5 683 000	5 529 000
Other Income	45 000	0	0	57 000
Revenue	3 499 000	3 127 000	5 683 000	5 586 000
Cost of Goods Sold	890 000	729 000	657 000	1 290 000
Salary Costs	2 522 000	3 143 000	4 097 000	2 707 000
Depreciation	29 000	49 000	78 000	73 000
Impairment	0	0	0	0
Expenditure	4 825 000	6 019 000	6 551 000	5 380 000
Operating Profit	−1 326 000	−2 893 000	−867 000	205 000
Financial Income	17 000	11 000	16 000	0
Financial Costs	181 000	7 000	23 000	8 000
Financial Balance	−164 000	4 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−1 490 000	−2 874 000	−820 000	153 000

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	176 000	123 000	164 000	269 000
Total Tangible Assets	176 000	123 000	164 000	269 000
Total Fiancial Fixed Assets	964 000	833 000	918 000	902 000
Total Fixed Assets	1 140 000	957 000	1 082 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	367 000	215 000	139 000
Total Current Assets	1 811 000	1 320 000	1 231 000	5 082 000
Total Assets	2 951 000	2 276 000	2 312 000	6 253 000
Total Equity	−4 805 000	−3 316 000	−441 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 120 000	3 215 000	0	4 005 000
Creditors	134 000	100 000	231 000	1 333 000
Unpaid Taxes	347 000	341 000	2 158 000	289 000
Dividends	0	0	0	0
Other Current Debt	155 000	1 935 000	364 000	247 000
Total Current Debt	637 000	2 377 000	2 754 000	1 869 000
Total Equity and Debt	2 951 000	2 276 000	2 312 000	6 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,01 %	86,67 %	185,94 %	40,37 %
Debt-to-Equity Ratio	−1,48	−0,97	−0	10,57
Operating Profit Margin	−37,9 %	−92,52 %	−15,26 %	3,67 %
Current Ratio	2,84	0,56	0,45	2,72
Quick Ratio	2,84	0,56	0,45	2,72
Equity Ratio	−1,63	−1,46	−0,19	0,06
Gross Profit Margin	74,56 %	76,69 %	88,44 %	76,91 %