RAINBOW TEKSTIL AS

0184 OSLO

Finances

Share Ownership

Return on Equity

49,76 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 421 000	8 127 000	7 647 000	7 556 000
Net Income	1 332 000	593 000	65 000	151 000
Total Assets	4 582 000	2 983 000	2 452 000	2 437 000
Total Equity	2 677 000	1 595 000	1 218 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 421 000	8 127 000	7 647 000	7 556 000
Expenditure	9 716 000	7 370 000	7 567 000	7 361 000
Operating Profit	1 705 000	757 000	81 000	196 000
Financial Income	5 000	0	6 000	5 000
Financial Costs	2 000	−2 000	4 000	5 000
Financial Balance	3 000	2 000	2 000	0
Earnings Before Tax	1 708 000	760 000	82 000	195 000
Tax	376 000	167 000	18 000	44 000
Net Income	1 332 000	593 000	65 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	35 000	44 000	35 000
Total Current Assets	4 344 000	2 948 000	2 408 000	2 402 000
Total Assets	4 582 000	2 983 000	2 452 000	2 437 000
Total Retained Equity	1 677 000	595 000	218 000	153 000
Total Equity	2 677 000	1 595 000	1 218 000	1 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 905 000	1 388 000	1 234 000	1 284 000
Total Equity and Debt	4 582 000	2 983 000	2 452 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 421 000	8 127 000	7 647 000	7 556 000
Other Income	0	0	0	0
Revenue	11 421 000	8 127 000	7 647 000	7 556 000
Cost of Goods Sold	4 302 000	3 054 000	2 596 000	2 938 000
Salary Costs	3 971 000	2 823 000	3 111 000	2 589 000
Depreciation	7 000	9 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	9 716 000	7 370 000	7 567 000	7 361 000
Operating Profit	1 705 000	757 000	81 000	196 000
Financial Income	5 000	0	6 000	5 000
Financial Costs	2 000	−2 000	4 000	5 000
Financial Balance	3 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	1 332 000	593 000	65 000	151 000

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	28 000	35 000	44 000	35 000
Total Tangible Assets	28 000	35 000	44 000	35 000
Total Fiancial Fixed Assets	209 000	0	0	0
Total Fixed Assets	238 000	35 000	44 000	35 000
Stock	1 383 000	1 597 000	2 099 000	2 188 000
Total Investments	0	0	0	0
Cash, Bank	2 762 000	1 184 000	173 000	89 000
Total Current Assets	4 344 000	2 948 000	2 408 000	2 402 000
Total Assets	4 582 000	2 983 000	2 452 000	2 437 000
Total Equity	2 677 000	1 595 000	1 218 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	374 000	345 000	338 000	562 000
Unpaid Taxes	603 000	540 000	520 000	400 000
Dividends	0	0	0	0
Other Current Debt	552 000	336 000	359 000	278 000
Total Current Debt	1 905 000	1 388 000	1 234 000	1 284 000
Total Equity and Debt	4 582 000	2 983 000	2 452 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,76 %	37,18 %	5,34 %	13,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,93 %	9,31 %	1,06 %	2,59 %
Current Ratio	2,28	2,12	1,95	1,87
Quick Ratio	8,32	−14,11	−2,78	−2,66
Equity Ratio	0,58	0,53	0,5	0,47
Gross Profit Margin	62,33 %	62,42 %	66,05 %	61,12 %