RAIL PRODUCTION AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

603,74 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	81 684 000	22 714 000	7 753 000
Net Income	8 066 000	2 499 000	602 000
Total Assets	41 977 000	9 858 000	4 852 000
Total Equity	1 336 000	1 337 000	632 000

Income (NOK)	2022	2021	2020
Revenue	81 684 000	22 714 000	7 753 000
Expenditure	71 424 000	19 532 000	6 981 000
Operating Profit	10 260 000	3 182 000	772 000
Financial Income	132 000	32 000	2 000
Financial Costs	51 000	6 000	2 000
Financial Balance	81 000	26 000	0
Earnings Before Tax	10 341 000	3 208 000	772 000
Tax	2 275 000	709 000	170 000
Net Income	8 066 000	2 499 000	602 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	628 000	333 000	192 000
Total Current Assets	41 349 000	9 525 000	4 660 000
Total Assets	41 977 000	9 858 000	4 852 000
Total Retained Equity	1 306 000	1 307 000	602 000
Total Equity	1 336 000	1 337 000	632 000
Total Long-Term Debt	7 000	7 000	2 000
Total Current Debt	40 634 000	8 513 000	4 218 000
Total Equity and Debt	41 977 000	9 858 000	4 852 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 684 000	22 714 000	7 753 000
Other Income	0	0	0
Revenue	81 684 000	22 714 000	7 753 000
Cost of Goods Sold	31 869 000	5 446 000	2 019 000
Salary Costs	22 972 000	9 213 000	4 119 000
Depreciation	135 000	44 000	9 000
Impairment	0	0	0
Expenditure	71 424 000	19 532 000	6 981 000
Operating Profit	10 260 000	3 182 000	772 000
Financial Income	132 000	32 000	2 000
Financial Costs	51 000	6 000	2 000
Financial Balance	81 000	26 000	0
Dividends	0	0	0
Net Income	8 066 000	2 499 000	602 000

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	369 000	225 000	45 000
Total Tangible Assets	369 000	225 000	45 000
Total Fiancial Fixed Assets	260 000	108 000	147 000
Total Fixed Assets	628 000	333 000	192 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 161 000	1 614 000	911 000
Total Current Assets	41 349 000	9 525 000	4 660 000
Total Assets	41 977 000	9 858 000	4 852 000
Total Equity	1 336 000	1 337 000	632 000
Short-Term Group Debt	17 047 000	3 115 000	94 000
Total Long-Term Debt	7 000	7 000	2 000
Creditors	7 831 000	203 000	1 301 000
Unpaid Taxes	3 475 000	1 825 000	589 000
Dividends	0	0	0
Other Current Debt	12 281 000	3 174 000	2 067 000
Total Current Debt	40 634 000	8 513 000	4 218 000
Total Equity and Debt	41 977 000	9 858 000	4 852 000

Financial indicators	2022	2021	2020
Return on Equity	603,74 %	186,91 %	95,25 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	12,56 %	14,01 %	9,96 %
Current Ratio	1,02	1,12	1,1
Quick Ratio	1,02	1,12	1,1
Equity Ratio	0,03	0,14	0,13
Gross Profit Margin	60,99 %	76,02 %	73,96 %