RAIL SUPPLY AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

1 178,87 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 766 000	9 917 000	8 841 000	0
Net Income	2 287 000	35 000	142 000	−7 000
Total Assets	11 585 000	4 244 000	2 218 000	18 000
Total Equity	194 000	201 000	166 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 766 000	9 917 000	8 841 000	0
Expenditure	15 499 000	9 886 000	8 530 000	10 000
Operating Profit	3 267 000	31 000	310 000	−10 000
Financial Income	121 000	124 000	60 000	0
Financial Costs	455 000	85 000	181 000	0
Financial Balance	−334 000	39 000	−121 000	0
Earnings Before Tax	2 934 000	70 000	189 000	−10 000
Tax	647 000	35 000	47 000	−3 000
Net Income	2 287 000	35 000	142 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	11 585 000	4 244 000	2 218 000	14 000
Total Assets	11 585 000	4 244 000	2 218 000	18 000
Total Retained Equity	164 000	171 000	136 000	−7 000
Total Equity	194 000	201 000	166 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 392 000	4 043 000	2 052 000	0
Total Equity and Debt	11 585 000	4 244 000	2 218 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 884 000	9 916 000	8 841 000	0
Other Income	882 000	0	0	0
Revenue	18 766 000	9 917 000	8 841 000	0
Cost of Goods Sold	9 987 000	7 053 000	6 156 000	0
Salary Costs	2 264 000	1 965 000	667 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 499 000	9 886 000	8 530 000	10 000
Operating Profit	3 267 000	31 000	310 000	−10 000
Financial Income	121 000	124 000	60 000	0
Financial Costs	455 000	85 000	181 000	0
Financial Balance	−334 000	39 000	−121 000	0
Dividends	0	0	0	0
Net Income	2 287 000	35 000	142 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	3 000
Stock	4 523 000	1 715 000	1 142 000	0
Total Investments	0	0	0	0
Cash, Bank	5 737 000	462 000	112 000	14 000
Total Current Assets	11 585 000	4 244 000	2 218 000	14 000
Total Assets	11 585 000	4 244 000	2 218 000	18 000
Total Equity	194 000	201 000	166 000	18 000
Short-Term Group Debt	9 298 000	2 057 000	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	585 000	872 000	655 000	0
Unpaid Taxes	359 000	609 000	274 000	0
Dividends	0	0	0	0
Other Current Debt	1 150 000	470 000	880 000	0
Total Current Debt	11 392 000	4 043 000	2 052 000	0
Total Equity and Debt	11 585 000	4 244 000	2 218 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 178,87 %	17,41 %	85,54 %	−38,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,41 %	0,31 %	3,51 %	-
Current Ratio	1,02	1,05	1,08	-
Quick Ratio	1,69	1,82	2,44	-
Equity Ratio	0,02	0,05	0,07	1
Gross Profit Margin	46,78 %	28,88 %	30,37 %	-