company

RALLY AS

0169 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

27,18 %

Current Ratio

2,48

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	355 000	477 000
Net Income	−103 000	−16 000	−27 000	11 000
Total Assets	239 000	290 000	385 000	366 000
Total Equity	−379 000	−276 000	−260 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	355 000	477 000
Expenditure	520 000	430 000	373 000	453 000
Operating Profit	−95 000	−5 000	−18 000	24 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	13 000
Financial Balance	−8 000	−9 000	−12 000	−13 000
Earnings Before Tax	−103 000	−14 000	−30 000	11 000
Tax	0	3 000	−3 000	0
Net Income	−103 000	−16 000	−27 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	48 000
Total Current Assets	191 000	242 000	337 000	318 000
Total Assets	239 000	290 000	385 000	366 000
Total Retained Equity	−419 000	−316 000	−300 000	−273 000
Total Equity	−379 000	−276 000	−260 000	−233 000
Total Long-Term Debt	541 000	6 000	6 000	6 000
Total Current Debt	77 000	561 000	639 000	593 000
Total Equity and Debt	239 000	290 000	385 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	−20 000	0
Other Income	425 000	395 000	375 000	477 000
Revenue	425 000	425 000	355 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	430 000	373 000	453 000
Operating Profit	−95 000	−5 000	−18 000	24 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	13 000
Financial Balance	−8 000	−9 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	−103 000	−16 000	−27 000	11 000

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	48 000	48 000	48 000	48 000
Total Fixed Assets	48 000	48 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	96 000	135 000	157 000
Total Current Assets	191 000	242 000	337 000	318 000
Total Assets	239 000	290 000	385 000	366 000
Total Equity	−379 000	−276 000	−260 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	6 000	6 000	6 000
Creditors	42 000	28 000	80 000	43 000
Unpaid Taxes	33 000	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	3 000	533 000	559 000	524 000
Total Current Debt	77 000	561 000	639 000	593 000
Total Equity and Debt	239 000	290 000	385 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	5,8 %	10,38 %	−4,72 %
Debt-to-Equity Ratio	−1,43	−0,02	−0,02	−0,03
Operating Profit Margin	−22,35 %	−1,18 %	−5,07 %	5,03 %
Current Ratio	2,48	0,43	0,53	0,54
Quick Ratio	2,48	0,43	0,53	0,54
Equity Ratio	−1,59	−0,95	−0,68	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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