RAINBOT AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

66,37 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 007 000	5 324 000	3 907 000	3 675 000
Net Income	7 545 000	3 375 000	2 152 000	2 124 000
Total Assets	13 877 000	7 016 000	4 585 000	3 680 000
Total Equity	11 368 000	5 643 000	3 349 000	2 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 007 000	5 324 000	3 907 000	3 675 000
Expenditure	1 724 000	1 501 000	1 460 000	911 000
Operating Profit	10 283 000	3 823 000	2 447 000	2 764 000
Financial Income	66 000	423 000	278 000	4 000
Financial Costs	544 000	30 000	38 000	45 000
Financial Balance	−478 000	393 000	240 000	−41 000
Earnings Before Tax	9 805 000	4 215 000	2 686 000	2 723 000
Tax	2 260 000	840 000	534 000	599 000
Net Income	7 545 000	3 375 000	2 152 000	2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 877 000	7 016 000	4 585 000	3 680 000
Total Assets	13 877 000	7 016 000	4 585 000	3 680 000
Total Retained Equity	11 338 000	5 613 000	3 319 000	2 867 000
Total Equity	11 368 000	5 643 000	3 349 000	2 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 509 000	1 372 000	1 236 000	783 000
Total Equity and Debt	13 877 000	7 016 000	4 585 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 007 000	5 324 000	3 907 000	3 675 000
Other Income	0	0	0	0
Revenue	12 007 000	5 324 000	3 907 000	3 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 420 000	1 185 000	1 334 000	805 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 724 000	1 501 000	1 460 000	911 000
Operating Profit	10 283 000	3 823 000	2 447 000	2 764 000
Financial Income	66 000	423 000	278 000	4 000
Financial Costs	544 000	30 000	38 000	45 000
Financial Balance	−478 000	393 000	240 000	−41 000
Dividends	1 820 000	1 081 000	1 700 000	965 000
Net Income	7 545 000	3 375 000	2 152 000	2 124 000

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	8 504 000	4 761 000	3 336 000	0
Cash, Bank	5 359 000	2 001 000	967 000	2 253 000
Total Current Assets	13 877 000	7 016 000	4 585 000	3 680 000
Total Assets	13 877 000	7 016 000	4 585 000	3 680 000
Total Equity	11 368 000	5 643 000	3 349 000	2 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	7 000	3 000
Unpaid Taxes	74 000	77 000	57 000	38 000
Dividends	1 820 000	1 081 000	1 700 000	965 000
Other Current Debt	167 000	146 000	137 000	143 000
Total Current Debt	2 509 000	1 372 000	1 236 000	783 000
Total Equity and Debt	13 877 000	7 016 000	4 585 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,37 %	59,81 %	64,26 %	73,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,64 %	71,81 %	62,63 %	75,21 %
Current Ratio	5,53	5,11	3,71	4,7
Quick Ratio	5,53	5,11	3,71	4,7
Equity Ratio	0,82	0,8	0,73	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %