RATTO BYGGPROSJEKTERING AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

30,56 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 322 000	1 251 000	1 186 000
Net Income	375 000	188 000	301 000	236 000
Total Assets	1 636 000	1 208 000	952 000	669 000
Total Equity	1 227 000	851 000	664 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 322 000	1 251 000	1 186 000
Expenditure	1 064 000	1 081 000	866 000	884 000
Operating Profit	480 000	241 000	386 000	302 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	481 000	241 000	386 000	302 000
Tax	106 000	53 000	85 000	66 000
Net Income	375 000	188 000	301 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 636 000	1 208 000	952 000	669 000
Total Assets	1 636 000	1 208 000	952 000	669 000
Total Retained Equity	1 197 000	821 000	634 000	333 000
Total Equity	1 227 000	851 000	664 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	357 000	289 000	306 000
Total Equity and Debt	1 636 000	1 208 000	952 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 322 000	1 251 000	1 186 000
Other Income	0	0	0	0
Revenue	1 545 000	1 322 000	1 251 000	1 186 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	916 000	911 000	730 000	736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	1 081 000	866 000	884 000
Operating Profit	480 000	241 000	386 000	302 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	375 000	188 000	301 000	236 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	958 000	726 000	569 000
Total Current Assets	1 636 000	1 208 000	952 000	669 000
Total Assets	1 636 000	1 208 000	952 000	669 000
Total Equity	1 227 000	851 000	664 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	3 000	7 000
Unpaid Taxes	191 000	184 000	115 000	103 000
Dividends	0	0	0	0
Other Current Debt	105 000	112 000	86 000	129 000
Total Current Debt	410 000	357 000	289 000	306 000
Total Equity and Debt	1 636 000	1 208 000	952 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	22,09 %	45,33 %	65,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,07 %	18,23 %	30,86 %	25,46 %
Current Ratio	3,99	3,38	3,29	2,19
Quick Ratio	3,99	3,38	3,29	2,19
Equity Ratio	0,75	0,7	0,7	0,54
Gross Profit Margin	100 %	100 %	99,92 %	100 %