company

RAL AS

4827 FROLANDS VERK

Finances

Share Ownership

Return on Equity

59,57 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 899 000	5 150 000	0
Net Income	−420 000	319 000	−166 000	−390 000
Total Assets	602 000	612 000	3 601 000	5 989 000
Total Equity	−705 000	−285 000	−604 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 899 000	5 150 000	0
Expenditure	410 000	4 562 000	5 058 000	210 000
Operating Profit	−409 000	336 000	92 000	−210 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	17 000	257 000	182 000
Financial Balance	−10 000	−17 000	−257 000	−180 000
Earnings Before Tax	−420 000	319 000	−166 000	−390 000
Tax	0	0	0	0
Net Income	−420 000	319 000	−166 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	12 000	18 000
Total Current Assets	602 000	606 000	3 588 000	5 971 000
Total Assets	602 000	612 000	3 601 000	5 989 000
Total Retained Equity	−724 000	−305 000	−624 000	−458 000
Total Equity	−705 000	−285 000	−604 000	−438 000
Total Long-Term Debt	0	0	438 000	4 211 000
Total Current Debt	1 307 000	897 000	3 767 000	2 217 000
Total Equity and Debt	602 000	612 000	3 601 000	5 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 899 000	5 150 000	0
Other Income	0	0	0	0
Revenue	0	4 899 000	5 150 000	0
Cost of Goods Sold	0	4 430 000	4 930 000	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	410 000	4 562 000	5 058 000	210 000
Operating Profit	−409 000	336 000	92 000	−210 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	17 000	257 000	182 000
Financial Balance	−10 000	−17 000	−257 000	−180 000
Dividends	0	0	0	0
Net Income	−420 000	319 000	−166 000	−390 000

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	6 000	12 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	0	6 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	12 000	18 000
Stock	0	0	3 284 000	5 946 000
Total Investments	0	0	0	0
Cash, Bank	402 000	406 000	301 000	4 000
Total Current Assets	602 000	606 000	3 588 000	5 971 000
Total Assets	602 000	612 000	3 601 000	5 989 000
Total Equity	−705 000	−285 000	−604 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	438 000	4 211 000
Creditors	1 025 000	897 000	1 405 000	1 638 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	282 000	0	2 363 000	579 000
Total Current Debt	1 307 000	897 000	3 767 000	2 217 000
Total Equity and Debt	602 000	612 000	3 601 000	5 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,57 %	−111,93 %	27,48 %	89,04 %
Debt-to-Equity Ratio	−0	−0	−0,73	−9,61
Operating Profit Margin	-	6,86 %	1,79 %	-
Current Ratio	0,46	0,68	0,95	2,69
Quick Ratio	0,46	0,68	7,43	−1,6
Equity Ratio	−1,17	−0,47	−0,17	−0,07
Gross Profit Margin	-	9,57 %	4,27 %	-

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