RAUFOSS DEVELOPMENT AS
2830 RAUFOSS
Return on Equity
−3,46 %
Current Ratio
10,45
Debt-to-Equity Ratio
0,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 99Â 460Â 000 | |
| Net Income | −16 125 000 | |
| Total Assets | 701Â 908Â 000 | |
| Total Equity | 465Â 526Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 99Â 460Â 000 | |
| Expenditure | 99Â 144Â 000 | |
| Operating Profit | 316Â 000 | |
| Financial Income | 2Â 407Â 000 | |
| Financial Costs | 19Â 266Â 000 | |
| Financial Balance | −16 859 000 | |
| Earnings Before Tax | −16 543 000 | |
| Tax | −418 000 | |
| Net Income | −16 125 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 494Â 982Â 000 | |
| Total Current Assets | 206Â 926Â 000 | |
| Total Assets | 701Â 908Â 000 | |
| Total Retained Equity | −14 644 000 | |
| Total Equity | 465Â 526Â 000 | |
| Total Long-Term Debt | 216Â 584Â 000 | |
| Total Current Debt | 19Â 798Â 000 | |
| Total Equity and Debt | 701Â 908Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 89Â 170Â 000 | |
| Other Income | 10Â 291Â 000 | |
| Revenue | 99Â 460Â 000 | |
| Cost of Goods Sold | 5Â 115Â 000 | |
| Salary Costs | 40Â 400Â 000 | |
| Depreciation | 12Â 411Â 000 | |
| Impairment | 0 | |
| Expenditure | 99Â 144Â 000 | |
| Operating Profit | 316Â 000 | |
| Financial Income | 2Â 407Â 000 | |
| Financial Costs | 19Â 266Â 000 | |
| Financial Balance | −16 859 000 | |
| Dividends | 0 | |
| Net Income | −16 125 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 76Â 364Â 000 | |
| Total Intangible Assets | 76Â 364Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 9Â 721Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 13Â 261Â 000 | |
| Total Fiancial Fixed Assets | 405Â 357Â 000 | |
| Total Fixed Assets | 494Â 982Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 495Â 000 | |
| Total Current Assets | 206Â 926Â 000 | |
| Total Assets | 701Â 908Â 000 | |
| Total Equity | 465Â 526Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 216Â 584Â 000 | |
| Creditors | 2Â 619Â 000 | |
| Unpaid Taxes | 2Â 634Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 14Â 546Â 000 | |
| Total Current Debt | 19Â 798Â 000 | |
| Total Equity and Debt | 701Â 908Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,46 % | |
| Debt-to-Equity Ratio | 0,47 | |
| Operating Profit Margin | 0,32Â % | |
| Current Ratio | 10,45 | |
| Quick Ratio | 10,45 | |
| Equity Ratio | 0,66 | |
| Gross Profit Margin | 94,86Â % |
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