company

RAYBAR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,49 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	1 249 000	1 369 000	1 989 000
Net Income	−86 000	−112 000	−340 000	258 000
Total Assets	330 000	472 000	260 000	510 000
Total Equity	−465 000	−379 000	−267 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	1 249 000	1 369 000	1 989 000
Expenditure	2 449 000	1 298 000	1 739 000	1 699 000
Operating Profit	−66 000	−49 000	−370 000	291 000
Financial Income	0	0	0	0
Financial Costs	20 000	24 000	12 000	4 000
Financial Balance	−20 000	−24 000	−12 000	−4 000
Earnings Before Tax	−86 000	−74 000	−382 000	287 000
Tax	0	38 000	−42 000	30 000
Net Income	−86 000	−112 000	−340 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	43 000	53 000
Total Current Assets	297 000	439 000	217 000	457 000
Total Assets	330 000	472 000	260 000	510 000
Total Retained Equity	−495 000	−409 000	−297 000	43 000
Total Equity	−465 000	−379 000	−267 000	73 000
Total Long-Term Debt	0	205 000	0	4 000
Total Current Debt	795 000	645 000	527 000	433 000
Total Equity and Debt	330 000	472 000	260 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 385 000	1 249 000	1 369 000	1 989 000
Other Income	0	0	0	0
Revenue	2 385 000	1 249 000	1 369 000	1 989 000
Cost of Goods Sold	948 000	388 000	585 000	764 000
Salary Costs	1 013 000	484 000	794 000	400 000
Depreciation	0	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	2 449 000	1 298 000	1 739 000	1 699 000
Operating Profit	−66 000	−49 000	−370 000	291 000
Financial Income	0	0	0	0
Financial Costs	20 000	24 000	12 000	4 000
Financial Balance	−20 000	−24 000	−12 000	−4 000
Dividends	0	0	0	50 000
Net Income	−86 000	−112 000	−340 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	11 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	32 000	40 000
Total Tangible Assets	33 000	33 000	43 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	43 000	53 000
Stock	115 000	130 000	116 000	118 000
Total Investments	0	0	0	0
Cash, Bank	182 000	309 000	93 000	339 000
Total Current Assets	297 000	439 000	217 000	457 000
Total Assets	330 000	472 000	260 000	510 000
Total Equity	−465 000	−379 000	−267 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	205 000	0	4 000
Creditors	53 000	117 000	137 000	131 000
Unpaid Taxes	92 000	57 000	43 000	50 000
Dividends	0	0	0	50 000
Other Current Debt	624 000	446 000	322 000	176 000
Total Current Debt	795 000	645 000	527 000	433 000
Total Equity and Debt	330 000	472 000	260 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	29,55 %	127,34 %	353,42 %
Debt-to-Equity Ratio	−0	−0,54	−0	0,05
Operating Profit Margin	−2,77 %	−3,92 %	−27,03 %	14,63 %
Current Ratio	0,37	0,68	0,41	1,06
Quick Ratio	0,44	0,85	0,53	1,45
Equity Ratio	−1,41	−0,8	−1,03	0,14
Gross Profit Margin	60,25 %	68,94 %	57,27 %	61,59 %

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