RAINBOW SPIRIT AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−136,62 %

Current Ratio

0,06

Debt-to-Equity Ratio

14,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 237 000	124 091 000	118 429 000	0
Net Income	−47 647 000	7 135 000	88 177 000	−5 104 000
Total Assets	1 082 212 000	1 154 770 000	1 305 003 000	437 441 000
Total Equity	34 876 000	82 523 000	75 388 000	−12 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 237 000	124 091 000	118 429 000	0
Expenditure	57 365 000	57 670 000	44 678 000	125 000
Operating Profit	79 871 000	66 421 000	73 751 000	−607 000
Financial Income	29 000	0	4 000	107 000
Financial Costs	140 986 000	57 273 000	−39 293 000	6 044 000
Financial Balance	−140 957 000	−57 273 000	39 297 000	−5 937 000
Earnings Before Tax	−61 086 000	9 148 000	113 048 000	−6 544 000
Tax	−13 439 000	2 012 000	24 871 000	−1 440 000
Net Income	−47 647 000	7 135 000	88 177 000	−5 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 834 000	1 117 359 000	1 194 531 000	435 574 000
Total Current Assets	34 378 000	37 411 000	110 471 000	1 867 000
Total Assets	1 082 212 000	1 154 770 000	1 305 003 000	437 441 000
Total Retained Equity	34 846 000	82 493 000	75 358 000	−12 819 000
Total Equity	34 876 000	82 523 000	75 388 000	−12 789 000
Total Long-Term Debt	512 630 000	529 367 000	483 293 000	0
Total Current Debt	534 706 000	542 880 000	746 321 000	450 230 000
Total Equity and Debt	1 082 212 000	1 154 770 000	1 305 003 000	437 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 237 000	124 091 000	118 429 000	0
Other Income	0	0	0	0
Revenue	137 237 000	124 091 000	118 429 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 199 000	57 550 000	44 541 000	0
Impairment	0	0	0	0
Expenditure	57 365 000	57 670 000	44 678 000	125 000
Operating Profit	79 871 000	66 421 000	73 751 000	−607 000
Financial Income	29 000	0	4 000	107 000
Financial Costs	140 986 000	57 273 000	−39 293 000	6 044 000
Financial Balance	−140 957 000	−57 273 000	39 297 000	−5 937 000
Dividends	0	0	0	0
Net Income	−47 647 000	7 135 000	88 177 000	−5 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 616 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	964 924 000	1 022 935 000	1 085 255 000	431 958 000
Total Fiancial Fixed Assets	82 911 000	94 424 000	109 276 000	0
Total Fixed Assets	1 047 834 000	1 117 359 000	1 194 531 000	435 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	10 174 000	65 920 000	1 837 000
Total Current Assets	34 378 000	37 411 000	110 471 000	1 867 000
Total Assets	1 082 212 000	1 154 770 000	1 305 003 000	437 441 000
Total Equity	34 876 000	82 523 000	75 388 000	−12 789 000
Short-Term Group Debt	534 666 000	541 980 000	739 619 000	439 396 000
Total Long-Term Debt	512 630 000	529 367 000	483 293 000	0
Creditors	0	527 000	6 341 000	5 931 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	373 000	362 000	4 904 000
Total Current Debt	534 706 000	542 880 000	746 321 000	450 230 000
Total Equity and Debt	1 082 212 000	1 154 770 000	1 305 003 000	437 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,62 %	8,65 %	116,96 %	39,91 %
Debt-to-Equity Ratio	14,7	6,41	6,41	−0
Operating Profit Margin	58,2 %	53,53 %	62,27 %	-
Current Ratio	0,06	0,07	0,15	0
Quick Ratio	0,06	0,07	0,15	0
Equity Ratio	0,03	0,07	0,06	−0,03
Gross Profit Margin	100 %	100 %	100 %	-