RALLE AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	440 000	493 000	317 000
Net Income	−42 000	−124 000	0	74 000
Total Assets	447 000	506 000	578 000	557 000
Total Equity	210 000	252 000	376 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	440 000	493 000	317 000
Expenditure	370 000	562 000	492 000	239 000
Operating Profit	−36 000	−122 000	2 000	78 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Earnings Before Tax	−42 000	−124 000	2 000	78 000
Tax	0	0	1 000	4 000
Net Income	−42 000	−124 000	0	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	3 000	10 000	16 000
Total Current Assets	322 000	503 000	568 000	541 000
Total Assets	447 000	506 000	578 000	557 000
Total Retained Equity	−90 000	−48 000	76 000	75 000
Total Equity	210 000	252 000	376 000	375 000
Total Long-Term Debt	167 000	167 000	143 000	114 000
Total Current Debt	70 000	88 000	59 000	67 000
Total Equity and Debt	447 000	506 000	578 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	440 000	493 000	317 000
Other Income	0	0	0	0
Revenue	335 000	440 000	493 000	317 000
Cost of Goods Sold	7 000	121 000	201 000	1 000
Salary Costs	85 000	140 000	−6 000	0
Depreciation	10 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	370 000	562 000	492 000	239 000
Operating Profit	−36 000	−122 000	2 000	78 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−42 000	−124 000	0	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	3 000	10 000	16 000
Total Tangible Assets	125 000	3 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	3 000	10 000	16 000
Stock	202 000	201 000	203 000	207 000
Total Investments	0	0	0	0
Cash, Bank	111 000	285 000	348 000	333 000
Total Current Assets	322 000	503 000	568 000	541 000
Total Assets	447 000	506 000	578 000	557 000
Total Equity	210 000	252 000	376 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	167 000	143 000	114 000
Creditors	0	6 000	8 000	5 000
Unpaid Taxes	6 000	5 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	64 000	77 000	50 000	57 000
Total Current Debt	70 000	88 000	59 000	67 000
Total Equity and Debt	447 000	506 000	578 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−49,21 %	0 %	19,73 %
Debt-to-Equity Ratio	0,8	0,66	0,38	0,3
Operating Profit Margin	−10,75 %	−27,73 %	0,41 %	24,61 %
Current Ratio	4,6	5,72	9,63	8,07
Quick Ratio	−2,44	−4,45	−3,94	−3,86
Equity Ratio	0,47	0,5	0,65	0,67
Gross Profit Margin	97,91 %	72,5 %	59,23 %	99,68 %