RABALDER PRODUKSJON AS

8016 BODØ

Finances

Share Ownership

Return on Equity

33,22 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 159 000	2 081 000	2 551 000
Net Income	98 000	−326 000	228 000	159 000
Total Assets	477 000	410 000	707 000	443 000
Total Equity	295 000	197 000	523 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 159 000	2 081 000	2 551 000
Expenditure	1 010 000	1 486 000	1 773 000	2 347 000
Operating Profit	96 000	−326 000	308 000	204 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	98 000	−326 000	308 000	204 000
Tax	0	0	79 000	45 000
Net Income	98 000	−326 000	228 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	57 000	108 000
Total Current Assets	475 000	404 000	650 000	334 000
Total Assets	477 000	410 000	707 000	443 000
Total Retained Equity	265 000	167 000	493 000	265 000
Total Equity	295 000	197 000	523 000	295 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	182 000	212 000	184 000	147 000
Total Equity and Debt	477 000	410 000	707 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	1 158 000	2 081 000	2 551 000
Other Income	0	2 000	0	0
Revenue	1 107 000	1 159 000	2 081 000	2 551 000
Cost of Goods Sold	203 000	182 000	850 000	666 000
Salary Costs	509 000	955 000	546 000	644 000
Depreciation	3 000	52 000	85 000	57 000
Impairment	0	0	0	0
Expenditure	1 010 000	1 486 000	1 773 000	2 347 000
Operating Profit	96 000	−326 000	308 000	204 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	98 000	−326 000	228 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	15 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	43 000	97 000
Total Tangible Assets	0	0	43 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	6 000	57 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	343 000	641 000	195 000
Total Current Assets	475 000	404 000	650 000	334 000
Total Assets	477 000	410 000	707 000	443 000
Total Equity	295 000	197 000	523 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	21 000	5 000	11 000	0
Unpaid Taxes	117 000	116 000	40 000	33 000
Dividends	0	0	0	0
Other Current Debt	45 000	92 000	53 000	64 000
Total Current Debt	182 000	212 000	184 000	147 000
Total Equity and Debt	477 000	410 000	707 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,22 %	−165,48 %	43,59 %	53,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	−28,13 %	14,8 %	8 %
Current Ratio	2,61	1,91	3,53	2,27
Quick Ratio	2,61	1,91	3,53	2,27
Equity Ratio	0,62	0,48	0,74	0,67
Gross Profit Margin	81,66 %	84,3 %	59,15 %	73,89 %