RACAL AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 656 000	1 135 000	500 000
Net Income	12 000	33 000	356 000	34 000
Total Assets	1 744 000	2 274 000	1 508 000	629 000
Total Equity	477 000	465 000	433 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 656 000	1 135 000	500 000
Expenditure	1 354 000	1 598 000	678 000	457 000
Operating Profit	20 000	57 000	457 000	43 000
Financial Income	0	0	4 000	0
Financial Costs	6 000	14 000	8 000	1 000
Financial Balance	−6 000	−14 000	−4 000	−1 000
Earnings Before Tax	15 000	44 000	453 000	42 000
Tax	3 000	11 000	97 000	8 000
Net Income	12 000	33 000	356 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	57 000	100 000	102 000
Total Current Assets	1 701 000	2 217 000	1 408 000	527 000
Total Assets	1 744 000	2 274 000	1 508 000	629 000
Total Retained Equity	427 000	415 000	383 000	27 000
Total Equity	477 000	465 000	433 000	77 000
Total Long-Term Debt	300 000	300 000	303 000	305 000
Total Current Debt	967 000	1 508 000	772 000	247 000
Total Equity and Debt	1 744 000	2 274 000	1 508 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 501 000	515 000	10 000
Other Income	0	155 000	620 000	490 000
Revenue	1 375 000	1 656 000	1 135 000	500 000
Cost of Goods Sold	1 029 000	1 200 000	445 000	2 000
Salary Costs	0	0	1 000	19 000
Depreciation	14 000	43 000	38 000	14 000
Impairment	0	0	0	0
Expenditure	1 354 000	1 598 000	678 000	457 000
Operating Profit	20 000	57 000	457 000	43 000
Financial Income	0	0	4 000	0
Financial Costs	6 000	14 000	8 000	1 000
Financial Balance	−6 000	−14 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	33 000	356 000	34 000

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	43 000	57 000	100 000	102 000
Total Tangible Assets	43 000	57 000	100 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	57 000	100 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	1 590 000	1 178 000	414 000
Total Current Assets	1 701 000	2 217 000	1 408 000	527 000
Total Assets	1 744 000	2 274 000	1 508 000	629 000
Total Equity	477 000	465 000	433 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	303 000	305 000
Creditors	807 000	344 000	124 000	133 000
Unpaid Taxes	46 000	289 000	−7 000	7 000
Dividends	0	0	0	0
Other Current Debt	111 000	861 000	554 000	104 000
Total Current Debt	967 000	1 508 000	772 000	247 000
Total Equity and Debt	1 744 000	2 274 000	1 508 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	7,1 %	82,22 %	44,16 %
Debt-to-Equity Ratio	0,63	0,65	0,7	3,96
Operating Profit Margin	1,45 %	3,44 %	40,26 %	8,6 %
Current Ratio	1,76	1,47	1,82	2,13
Quick Ratio	1,76	1,47	1,82	2,13
Equity Ratio	0,27	0,2	0,29	0,12
Gross Profit Margin	25,16 %	27,54 %	60,79 %	99,6 %