RATHAN AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 430 000	3 948 000	3 045 000	3 290 000
Net Income	89 000	205 000	133 000	75 000
Total Assets	1 790 000	1 601 000	1 210 000	1 080 000
Total Equity	678 000	589 000	384 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 430 000	3 948 000	3 045 000	3 290 000
Expenditure	4 246 000	3 697 000	2 866 000	3 188 000
Operating Profit	183 000	251 000	179 000	102 000
Financial Income	−14 000	14 000	0	0
Financial Costs	43 000	6 000	6 000	6 000
Financial Balance	−57 000	8 000	−6 000	−6 000
Earnings Before Tax	127 000	259 000	173 000	96 000
Tax	37 000	54 000	39 000	21 000
Net Income	89 000	205 000	133 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	514 000	0	0
Total Current Assets	1 766 000	1 087 000	1 210 000	1 080 000
Total Assets	1 790 000	1 601 000	1 210 000	1 080 000
Total Retained Equity	654 000	565 000	360 000	227 000
Total Equity	678 000	589 000	384 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 112 000	1 012 000	826 000	829 000
Total Equity and Debt	1 790 000	1 601 000	1 210 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 430 000	3 948 000	3 045 000	3 290 000
Other Income	0	0	0	0
Revenue	4 430 000	3 948 000	3 045 000	3 290 000
Cost of Goods Sold	3 000	2 000	3 000	10 000
Salary Costs	4 139 000	3 610 000	2 772 000	3 079 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 246 000	3 697 000	2 866 000	3 188 000
Operating Profit	183 000	251 000	179 000	102 000
Financial Income	−14 000	14 000	0	0
Financial Costs	43 000	6 000	6 000	6 000
Financial Balance	−57 000	8 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	89 000	205 000	133 000	75 000

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	25 000	514 000	0	0
Total Fixed Assets	25 000	514 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	990 000	1 041 000	1 071 000
Total Current Assets	1 766 000	1 087 000	1 210 000	1 080 000
Total Assets	1 790 000	1 601 000	1 210 000	1 080 000
Total Equity	678 000	589 000	384 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	16 000	19 000	9 000
Unpaid Taxes	376 000	363 000	276 000	279 000
Dividends	0	0	0	0
Other Current Debt	679 000	579 000	492 000	520 000
Total Current Debt	1 112 000	1 012 000	826 000	829 000
Total Equity and Debt	1 790 000	1 601 000	1 210 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	34,8 %	34,64 %	29,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,13 %	6,36 %	5,88 %	3,1 %
Current Ratio	1,59	1,07	1,46	1,3
Quick Ratio	1,59	1,07	1,46	1,3
Equity Ratio	0,38	0,37	0,32	0,23
Gross Profit Margin	99,93 %	99,95 %	99,9 %	99,7 %