SIGNES RASPEBALL AS

6809 FØRDE

Finances

Share Ownership

Return on Equity

−45,65 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 336 000	6 019 000	5 573 000	5 916 000
Net Income	−147 000	−76 000	209 000	−148 000
Total Assets	1 057 000	1 285 000	1 240 000	1 128 000
Total Equity	322 000	425 000	501 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 336 000	6 019 000	5 573 000	5 916 000
Expenditure	6 511 000	6 052 000	5 291 000	6 095 000
Operating Profit	−175 000	−33 000	282 000	−178 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	7 000	15 000	11 000
Financial Balance	−13 000	−7 000	−15 000	−10 000
Earnings Before Tax	−188 000	−40 000	267 000	−188 000
Tax	−41 000	35 000	59 000	−40 000
Net Income	−147 000	−76 000	209 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	186 000	172 000	288 000
Total Current Assets	831 000	1 098 000	1 068 000	840 000
Total Assets	1 057 000	1 285 000	1 240 000	1 128 000
Total Retained Equity	122 000	225 000	300 000	92 000
Total Equity	322 000	425 000	501 000	292 000
Total Long-Term Debt	43 000	84 000	129 000	169 000
Total Current Debt	692 000	776 000	611 000	667 000
Total Equity and Debt	1 057 000	1 285 000	1 240 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 276 000	6 019 000	5 558 000	5 916 000
Other Income	60 000	0	14 000	0
Revenue	6 336 000	6 019 000	5 573 000	5 916 000
Cost of Goods Sold	1 614 000	1 426 000	1 209 000	1 386 000
Salary Costs	3 177 000	2 904 000	2 530 000	2 915 000
Depreciation	58 000	47 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	6 511 000	6 052 000	5 291 000	6 095 000
Operating Profit	−175 000	−33 000	282 000	−178 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	7 000	15 000	11 000
Financial Balance	−13 000	−7 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	−147 000	−76 000	209 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	35 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	186 000	137 000	204 000
Total Tangible Assets	140 000	186 000	137 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	186 000	172 000	288 000
Stock	178 000	167 000	164 000	119 000
Total Investments	0	0	0	0
Cash, Bank	208 000	686 000	645 000	434 000
Total Current Assets	831 000	1 098 000	1 068 000	840 000
Total Assets	1 057 000	1 285 000	1 240 000	1 128 000
Total Equity	322 000	425 000	501 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	84 000	129 000	169 000
Creditors	212 000	350 000	188 000	257 000
Unpaid Taxes	183 000	169 000	191 000	159 000
Dividends	0	0	0	0
Other Current Debt	262 000	257 000	222 000	251 000
Total Current Debt	692 000	776 000	611 000	667 000
Total Equity and Debt	1 057 000	1 285 000	1 240 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,65 %	−17,88 %	41,72 %	−50,68 %
Debt-to-Equity Ratio	0,13	0,2	0,26	0,58
Operating Profit Margin	−2,76 %	−0,55 %	5,06 %	−3,01 %
Current Ratio	1,2	1,41	1,75	1,26
Quick Ratio	1,62	1,8	2,39	1,53
Equity Ratio	0,3	0,33	0,4	0,26
Gross Profit Margin	74,53 %	76,31 %	78,31 %	76,57 %