RAIN HOLDING AS

0579 OSLO

Finances

Return on Equity

53,72 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	1 204 000	494 000	932 000
Net Income	383 000	770 000	237 000	550 000
Total Assets	1 026 000	2 144 000	1 042 000	1 009 000
Total Equity	713 000	1 630 000	707 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	1 204 000	494 000	932 000
Expenditure	115 000	217 000	190 000	227 000
Operating Profit	312 000	987 000	304 000	705 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	312 000	987 000	304 000	705 000
Tax	−71 000	217 000	67 000	155 000
Net Income	383 000	770 000	237 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	0	0	60 000
Total Current Assets	801 000	2 144 000	1 042 000	950 000
Total Assets	1 026 000	2 144 000	1 042 000	1 009 000
Total Retained Equity	683 000	1 600 000	677 000	520 000
Total Equity	713 000	1 630 000	707 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	514 000	335 000	459 000
Total Equity and Debt	1 026 000	2 144 000	1 042 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	1 204 000	494 000	932 000
Other Income	12 000	0	0	0
Revenue	426 000	1 204 000	494 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	153 000	120 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	217 000	190 000	227 000
Operating Profit	312 000	987 000	304 000	705 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 300 000	0	80 000	0
Net Income	383 000	770 000	237 000	550 000

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	225 000	0	0	60 000
Total Fixed Assets	225 000	0	0	60 000
Stock	0	0	0	0
Total Investments	0	175 000	217 000	0
Cash, Bank	801 000	1 969 000	825 000	950 000
Total Current Assets	801 000	2 144 000	1 042 000	950 000
Total Assets	1 026 000	2 144 000	1 042 000	1 009 000
Total Equity	713 000	1 630 000	707 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	0	80 000	0
Other Current Debt	384 000	296 000	268 000	304 000
Total Current Debt	313 000	514 000	335 000	459 000
Total Equity and Debt	1 026 000	2 144 000	1 042 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,72 %	47,24 %	33,52 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,24 %	81,98 %	61,54 %	75,64 %
Current Ratio	2,56	4,17	3,11	2,07
Quick Ratio	2,56	4,17	3,11	2,07
Equity Ratio	0,69	0,76	0,68	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %