RATIONAL NORGE AS

0884 OSLO

Finances

Share Ownership

Return on Equity

23,38 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 825 000	78 510 000	71 760 000	76 476 000
Net Income	1 278 000	1 620 000	−3 106 000	−37 000
Total Assets	32 474 000	14 812 000	22 700 000	23 483 000
Total Equity	5 466 000	4 187 000	2 568 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 825 000	78 510 000	71 760 000	76 476 000
Expenditure	66 271 000	76 395 000	75 708 000	76 491 000
Operating Profit	1 555 000	2 114 000	−3 948 000	−15 000
Financial Income	13 000	0	3 000	31 000
Financial Costs	27 000	31 000	34 000	43 000
Financial Balance	−14 000	−31 000	−31 000	−12 000
Earnings Before Tax	1 541 000	2 083 000	−3 980 000	−26 000
Tax	263 000	464 000	−874 000	11 000
Net Income	1 278 000	1 620 000	−3 106 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	237 000	199 000	204 000
Total Current Assets	32 073 000	14 575 000	22 501 000	23 279 000
Total Assets	32 474 000	14 812 000	22 700 000	23 483 000
Total Retained Equity	2 150 000	872 000	−748 000	2 359 000
Total Equity	5 466 000	4 187 000	2 568 000	2 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 008 000	10 625 000	20 132 000	20 924 000
Total Equity and Debt	32 474 000	14 812 000	22 700 000	23 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 825 000	78 510 000	71 760 000	76 476 000
Other Income	0	0	0	0
Revenue	67 825 000	78 510 000	71 760 000	76 476 000
Cost of Goods Sold	58 952 000	66 194 000	65 995 000	66 465 000
Salary Costs	3 789 000	5 816 000	4 830 000	5 144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 271 000	76 395 000	75 708 000	76 491 000
Operating Profit	1 555 000	2 114 000	−3 948 000	−15 000
Financial Income	13 000	0	3 000	31 000
Financial Costs	27 000	31 000	34 000	43 000
Financial Balance	−14 000	−31 000	−31 000	−12 000
Dividends	0	0	0	0
Net Income	1 278 000	1 620 000	−3 106 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	237 000	199 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	237 000	199 000	204 000
Stock	12 732 000	8 838 000	12 707 000	16 068 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	457 000	299 000	234 000
Total Current Assets	32 073 000	14 575 000	22 501 000	23 279 000
Total Assets	32 474 000	14 812 000	22 700 000	23 483 000
Total Equity	5 466 000	4 187 000	2 568 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 821 000	7 149 000	10 923 000	16 343 000
Unpaid Taxes	2 362 000	1 776 000	2 674 000	2 168 000
Dividends	0	0	0	0
Other Current Debt	820 000	1 197 000	6 535 000	2 363 000
Total Current Debt	27 008 000	10 625 000	20 132 000	20 924 000
Total Equity and Debt	32 474 000	14 812 000	22 700 000	23 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	38,69 %	−120,95 %	−1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	2,69 %	−5,5 %	−0,02 %
Current Ratio	1,19	1,37	1,12	1,11
Quick Ratio	2,25	8,16	3,03	4,79
Equity Ratio	0,17	0,28	0,11	0,11
Gross Profit Margin	13,08 %	15,69 %	8,03 %	13,09 %