company

RÆIN AS

6213 TAFJORD

Finances

Share Ownership

Return on Equity

76,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	534 000	547 000	0
Net Income	179 000	−125 000	165 000	−5 000
Total Assets	496 000	340 000	373 000	19 000
Total Equity	235 000	56 000	181 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	534 000	547 000	0
Expenditure	717 000	692 000	368 000	9 000
Operating Profit	232 000	−157 000	179 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	6 000	0
Financial Balance	−2 000	−4 000	−6 000	0
Earnings Before Tax	230 000	−160 000	172 000	−9 000
Tax	51 000	−35 000	7 000	−4 000
Net Income	179 000	−125 000	165 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	204 000	157 000	4 000
Total Current Assets	302 000	136 000	216 000	15 000
Total Assets	496 000	340 000	373 000	19 000
Total Retained Equity	205 000	26 000	151 000	−5 000
Total Equity	235 000	56 000	181 000	16 000
Total Long-Term Debt	46 000	42 000	45 000	0
Total Current Debt	215 000	242 000	147 000	3 000
Total Equity and Debt	496 000	340 000	373 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	495 000	158 000	0
Other Income	200 000	39 000	389 000	0
Revenue	948 000	534 000	547 000	0
Cost of Goods Sold	170 000	132 000	54 000	0
Salary Costs	295 000	322 000	235 000	0
Depreciation	60 000	42 000	21 000	0
Impairment	0	0	0	0
Expenditure	717 000	692 000	368 000	9 000
Operating Profit	232 000	−157 000	179 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	6 000	0
Financial Balance	−2 000	−4 000	−6 000	0
Dividends	0	0	0	0
Net Income	179 000	−125 000	165 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	97 000	59 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	107 000	97 000	0
Total Tangible Assets	134 000	107 000	97 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	204 000	157 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	115 000	216 000	15 000
Total Current Assets	302 000	136 000	216 000	15 000
Total Assets	496 000	340 000	373 000	19 000
Total Equity	235 000	56 000	181 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	42 000	45 000	0
Creditors	25 000	116 000	0	3 000
Unpaid Taxes	7 000	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	169 000	125 000	115 000	0
Total Current Debt	215 000	242 000	147 000	3 000
Total Equity and Debt	496 000	340 000	373 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,17 %	−223,21 %	91,16 %	−31,25 %
Debt-to-Equity Ratio	0,2	0,75	0,25	0
Operating Profit Margin	24,47 %	−29,4 %	32,72 %	-
Current Ratio	1,4	0,56	1,47	5
Quick Ratio	1,4	0,56	1,47	5
Equity Ratio	0,47	0,16	0,49	0,84
Gross Profit Margin	82,07 %	75,28 %	90,13 %	-

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