company

RINA-BODIL AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

105,56 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	673 000	781 000	230 000
Net Income	−304 000	−141 000	27 000	96 000
Total Assets	58 000	146 000	173 000	186 000
Total Equity	−288 000	16 000	157 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	673 000	781 000	230 000
Expenditure	395 000	814 000	749 000	110 000
Operating Profit	−301 000	−142 000	34 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−304 000	−141 000	33 000	120 000
Tax	0	0	6 000	24 000
Net Income	−304 000	−141 000	27 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	73 000	96 000	40 000
Total Current Assets	8 000	73 000	77 000	146 000
Total Assets	58 000	146 000	173 000	186 000
Total Retained Equity	−322 000	−18 000	123 000	96 000
Total Equity	−288 000	16 000	157 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	130 000	15 000	56 000
Total Equity and Debt	58 000	146 000	173 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	673 000	781 000	230 000
Other Income	0	0	0	0
Revenue	93 000	673 000	781 000	230 000
Cost of Goods Sold	61 000	100 000	57 000	27 000
Salary Costs	0	335 000	49 000	0
Depreciation	23 000	23 000	16 000	4 000
Impairment	0	0	0	0
Expenditure	395 000	814 000	749 000	110 000
Operating Profit	−301 000	−142 000	34 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−304 000	−141 000	27 000	96 000

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	50 000	73 000	96 000	40 000
Total Tangible Assets	50 000	73 000	96 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	73 000	96 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	38 000	79 000	173 000
Total Current Assets	8 000	73 000	77 000	146 000
Total Assets	58 000	146 000	173 000	186 000
Total Equity	−288 000	16 000	157 000	130 000
Short-Term Group Debt	0	16 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	52 000	8 000	0
Unpaid Taxes	0	22 000	−4 000	32 000
Dividends	0	0	0	0
Other Current Debt	244 000	41 000	5 000	0
Total Current Debt	346 000	130 000	15 000	56 000
Total Equity and Debt	58 000	146 000	173 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,56 %	−881,25 %	17,2 %	73,85 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−323,66 %	−21,1 %	4,35 %	52,17 %
Current Ratio	0,02	0,56	5,13	2,61
Quick Ratio	0,02	0,56	5,13	2,61
Equity Ratio	−4,97	0,11	0,91	0,7
Gross Profit Margin	34,41 %	85,14 %	92,7 %	88,26 %

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