RAUFOSS IL FOTBALL

2833 RAUFOSS

Finances

Return on Equity

−1 455,13 %

Current Ratio

0,57

Debt-to-Equity Ratio

552,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 640 000	23 202 000	19 235 000	20 732 000
Net Income	−1 135 000	−3 750 000	7 067 000	−437 000
Total Assets	53 223 000	53 424 000	55 856 000	19 706 000
Total Equity	78 000	213 000	3 963 000	−3 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 640 000	23 202 000	19 235 000	20 732 000
Expenditure	23 390 000	26 040 000	19 225 000	20 469 000
Operating Profit	−750 000	−2 838 000	10 000	262 000
Financial Income	1 154 000	582 000	8 138 000	34 000
Financial Costs	1 539 000	1 494 000	1 080 000	732 000
Financial Balance	−385 000	−912 000	7 058 000	−698 000
Earnings Before Tax	−1 135 000	−3 750 000	7 067 000	−437 000
Tax	0	0	0	0
Net Income	−1 135 000	−3 750 000	7 067 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 482 000	48 470 000	50 134 000	14 823 000
Total Current Assets	5 741 000	4 954 000	5 722 000	4 883 000
Total Assets	53 223 000	53 424 000	55 856 000	19 706 000
Total Retained Equity	78 000	213 000	3 963 000	−3 104 000
Total Equity	78 000	213 000	3 963 000	−3 104 000
Total Long-Term Debt	43 067 000	44 300 000	45 424 000	13 088 000
Total Current Debt	10 079 000	8 911 000	6 469 000	9 722 000
Total Equity and Debt	53 223 000	53 424 000	55 856 000	19 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 998 000	23 202 000	12 872 000	15 482 000
Other Income	642 000	0	6 363 000	5 250 000
Revenue	22 640 000	23 202 000	19 235 000	20 732 000
Cost of Goods Sold	3 787 000	5 440 000	3 134 000	4 271 000
Salary Costs	12 595 000	12 838 000	8 930 000	10 923 000
Depreciation	618 000	616 000	476 000	751 000
Impairment	0	0	0	0
Expenditure	23 390 000	26 040 000	19 225 000	20 469 000
Operating Profit	−750 000	−2 838 000	10 000	262 000
Financial Income	1 154 000	582 000	8 138 000	34 000
Financial Costs	1 539 000	1 494 000	1 080 000	732 000
Financial Balance	−385 000	−912 000	7 058 000	−698 000
Dividends	0	0	0	0
Net Income	−1 135 000	−3 750 000	7 067 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 000	122 000	0	0
Total Intangible Assets	63 000	122 000	0	0
Real Eastate	11 859 000	12 312 000	12 470 000	11 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	638 000	629 000	934 000
Total Tangible Assets	12 390 000	12 950 000	13 099 000	12 541 000
Total Fiancial Fixed Assets	35 028 000	35 399 000	37 035 000	2 282 000
Total Fixed Assets	47 482 000	48 470 000	50 134 000	14 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	832 000	1 277 000	206 000
Total Current Assets	5 741 000	4 954 000	5 722 000	4 883 000
Total Assets	53 223 000	53 424 000	55 856 000	19 706 000
Total Equity	78 000	213 000	3 963 000	−3 104 000
Short-Term Group Debt	0	0	854 000	0
Total Long-Term Debt	43 067 000	44 300 000	45 424 000	13 088 000
Creditors	4 286 000	4 333 000	1 010 000	2 794 000
Unpaid Taxes	1 140 000	1 324 000	1 093 000	1 832 000
Dividends	0	0	0	0
Other Current Debt	4 653 000	3 254 000	3 512 000	4 478 000
Total Current Debt	10 079 000	8 911 000	6 469 000	9 722 000
Total Equity and Debt	53 223 000	53 424 000	55 856 000	19 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 455,13 %	−1 760,56 %	178,32 %	14,08 %
Debt-to-Equity Ratio	552,14	207,98	11,46	−4,22
Operating Profit Margin	−3,31 %	−12,23 %	0,05 %	1,26 %
Current Ratio	0,57	0,56	0,88	0,5
Quick Ratio	0,57	0,56	0,88	0,5
Equity Ratio	0	0	0,07	−0,16
Gross Profit Margin	83,27 %	76,55 %	83,71 %	79,4 %