RÅTRÆET AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

86,51 %

Current Ratio

25,95

Debt-to-Equity Ratio

−95,74

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−109 000	−119 000	−78 000
Total Assets	12 176 000	10 184 000	8 381 000
Total Equity	−126 000	−17 000	−48 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	113 000	97 000	101 000
Operating Profit	−113 000	−97 000	−101 000
Financial Income	7 000	0	1 000
Financial Costs	2 000	0	0
Financial Balance	5 000	0	1 000
Earnings Before Tax	−109 000	−97 000	−101 000
Tax	0	22 000	−22 000
Net Income	−109 000	−119 000	−78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000 000	6 000 000	22 000
Total Current Assets	6 176 000	4 184 000	8 359 000
Total Assets	12 176 000	10 184 000	8 381 000
Total Retained Equity	−306 000	−197 000	−78 000
Total Equity	−126 000	−17 000	−48 000
Total Long-Term Debt	12 063 000	10 000 000	7 875 000
Total Current Debt	238 000	201 000	554 000
Total Equity and Debt	12 176 000	10 184 000	8 381 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	113 000	97 000	101 000
Operating Profit	−113 000	−97 000	−101 000
Financial Income	7 000	0	1 000
Financial Costs	2 000	0	0
Financial Balance	5 000	0	1 000
Dividends	0	0	0
Net Income	−109 000	−119 000	−78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	22 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 000 000	6 000 000	0
Total Fixed Assets	6 000 000	6 000 000	22 000
Stock	6 055 000	3 908 000	1 496 000
Total Investments	0	0	0
Cash, Bank	121 000	276 000	862 000
Total Current Assets	6 176 000	4 184 000	8 359 000
Total Assets	12 176 000	10 184 000	8 381 000
Total Equity	−126 000	−17 000	−48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 063 000	10 000 000	7 875 000
Creditors	238 000	201 000	554 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	238 000	201 000	554 000
Total Equity and Debt	12 176 000	10 184 000	8 381 000

Financial indicators	2022	2021	2020
Return on Equity	86,51 %	700 %	162,5 %
Debt-to-Equity Ratio	−95,74	−588,24	−164,06
Operating Profit Margin	-	-	-
Current Ratio	25,95	20,82	15,09
Quick Ratio	−1,06	−1,13	−8,87
Equity Ratio	−0,01	−0	−0,01
Gross Profit Margin	-	-	-