RAINS NORWAY AS

0256 OSLO

Finances

Share Ownership

Return on Equity

19,12 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 724 000	25 190 000	17 626 000	13 677 000
Net Income	626 000	1 482 000	162 000	562 000
Total Assets	10 515 000	8 294 000	4 968 000	2 946 000
Total Equity	3 274 000	2 648 000	1 166 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 724 000	25 190 000	17 626 000	13 677 000
Expenditure	30 821 000	23 272 000	17 418 000	12 956 000
Operating Profit	903 000	1 918 000	207 000	721 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	99 000	21 000	0	1 000
Financial Balance	−97 000	−19 000	1 000	−1 000
Earnings Before Tax	806 000	1 900 000	208 000	720 000
Tax	180 000	418 000	46 000	159 000
Net Income	626 000	1 482 000	162 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	883 000	134 000	182 000
Total Current Assets	9 630 000	7 411 000	4 834 000	2 764 000
Total Assets	10 515 000	8 294 000	4 968 000	2 946 000
Total Retained Equity	3 244 000	2 618 000	1 136 000	974 000
Total Equity	3 274 000	2 648 000	1 166 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 242 000	5 647 000	3 802 000	1 942 000
Total Equity and Debt	10 515 000	8 294 000	4 968 000	2 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 702 000	24 000 000	16 571 000	13 219 000
Other Income	1 022 000	1 190 000	1 055 000	458 000
Revenue	31 724 000	25 190 000	17 626 000	13 677 000
Cost of Goods Sold	17 208 000	10 579 000	9 780 000	8 023 000
Salary Costs	1 501 000	1 209 000	0	0
Depreciation	191 000	211 000	67 000	12 000
Impairment	0	0	0	0
Expenditure	30 821 000	23 272 000	17 418 000	12 956 000
Operating Profit	903 000	1 918 000	207 000	721 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	99 000	21 000	0	1 000
Financial Balance	−97 000	−19 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	626 000	1 482 000	162 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	686 000	823 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	60 000	134 000	174 000
Total Tangible Assets	199 000	60 000	134 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	885 000	883 000	134 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 602 000	2 603 000	2 020 000	758 000
Total Current Assets	9 630 000	7 411 000	4 834 000	2 764 000
Total Assets	10 515 000	8 294 000	4 968 000	2 946 000
Total Equity	3 274 000	2 648 000	1 166 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 062 000	3 289 000	3 206 000	1 264 000
Unpaid Taxes	1 671 000	1 700 000	477 000	541 000
Dividends	0	0	0	0
Other Current Debt	329 000	240 000	80 000	0
Total Current Debt	7 242 000	5 647 000	3 802 000	1 942 000
Total Equity and Debt	10 515 000	8 294 000	4 968 000	2 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	55,97 %	13,89 %	55,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,85 %	7,61 %	1,17 %	5,27 %
Current Ratio	1,33	1,31	1,27	1,42
Quick Ratio	1,33	1,31	1,27	1,42
Equity Ratio	0,31	0,32	0,23	0,34
Gross Profit Margin	45,76 %	58 %	44,51 %	41,34 %