RAULAND MONTERING OG MEK AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

45,95 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020
Revenue	9 901 000	4 564 000	1 500 000
Net Income	460 000	417 000	94 000
Total Assets	3 558 000	1 695 000	691 000
Total Equity	1 001 000	542 000	124 000

Income (NOK)	2022	2021	2020
Revenue	9 901 000	4 564 000	1 500 000
Expenditure	9 239 000	3 995 000	1 357 000
Operating Profit	662 000	570 000	143 000
Financial Income	1 000	0	0
Financial Costs	71 000	26 000	19 000
Financial Balance	−70 000	−26 000	−19 000
Earnings Before Tax	593 000	544 000	124 000
Tax	133 000	126 000	30 000
Net Income	460 000	417 000	94 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 652 000	1 251 000	554 000
Total Current Assets	1 906 000	444 000	137 000
Total Assets	3 558 000	1 695 000	691 000
Total Retained Equity	971 000	512 000	94 000
Total Equity	1 001 000	542 000	124 000
Total Long-Term Debt	459 000	472 000	323 000
Total Current Debt	2 097 000	682 000	244 000
Total Equity and Debt	3 558 000	1 695 000	691 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 901 000	4 564 000	1 500 000
Other Income	0	0	0
Revenue	9 901 000	4 564 000	1 500 000
Cost of Goods Sold	1 016 000	461 000	263 000
Salary Costs	4 867 000	1 649 000	432 000
Depreciation	235 000	96 000	46 000
Impairment	0	0	0
Expenditure	9 239 000	3 995 000	1 357 000
Operating Profit	662 000	570 000	143 000
Financial Income	1 000	0	0
Financial Costs	71 000	26 000	19 000
Financial Balance	−70 000	−26 000	−19 000
Dividends	0	0	0
Net Income	460 000	417 000	94 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 454 000	1 192 000	476 000
Total Tangible Assets	1 454 000	1 192 000	476 000
Total Fiancial Fixed Assets	198 000	59 000	79 000
Total Fixed Assets	1 652 000	1 251 000	554 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 021 000	185 000	19 000
Total Current Assets	1 906 000	444 000	137 000
Total Assets	3 558 000	1 695 000	691 000
Total Equity	1 001 000	542 000	124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	459 000	472 000	323 000
Creditors	239 000	254 000	46 000
Unpaid Taxes	772 000	206 000	75 000
Dividends	0	0	0
Other Current Debt	969 000	131 000	61 000
Total Current Debt	2 097 000	682 000	244 000
Total Equity and Debt	3 558 000	1 695 000	691 000

Financial indicators	2022	2021	2020
Return on Equity	45,95 %	76,94 %	75,81 %
Debt-to-Equity Ratio	0,46	0,87	2,6
Operating Profit Margin	6,69 %	12,49 %	9,53 %
Current Ratio	0,91	0,65	0,56
Quick Ratio	0,91	0,65	0,56
Equity Ratio	0,28	0,32	0,18
Gross Profit Margin	89,74 %	89,9 %	82,47 %