RAUFOSS TECHNOLOGY AS

2830 RAUFOSS

Finances

Return on Equity

−57,35 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 211 000	758 363 000	690 306 000	785 769 000
Net Income	−45 296 000	87 682 000	−158 560 000	14 129 000
Total Assets	380 495 000	382 857 000	387 547 000	643 161 000
Total Equity	78 976 000	124 272 000	36 591 000	115 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 211 000	758 363 000	690 306 000	785 769 000
Expenditure	802 238 000	678 129 000	831 489 000	800 340 000
Operating Profit	−39 026 000	80 234 000	−141 183 000	−14 571 000
Financial Income	21 897 000	24 916 000	7 288 000	55 431 000
Financial Costs	28 167 000	17 468 000	24 665 000	26 730 000
Financial Balance	−6 270 000	7 448 000	−17 377 000	28 701 000
Earnings Before Tax	−45 296 000	87 682 000	−158 560 000	14 129 000
Tax	0	0	0	0
Net Income	−45 296 000	87 682 000	−158 560 000	14 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 404 000	164 861 000	204 872 000	378 417 000
Total Current Assets	234 091 000	217 996 000	182 675 000	264 743 000
Total Assets	380 495 000	382 857 000	387 547 000	643 161 000
Total Retained Equity	−51 024 000	−5 728 000	−93 409 000	−14 662 000
Total Equity	78 976 000	124 272 000	36 591 000	115 338 000
Total Long-Term Debt	155 688 000	130 995 000	222 819 000	318 522 000
Total Current Debt	145 831 000	127 590 000	128 137 000	209 300 000
Total Equity and Debt	380 495 000	382 857 000	387 547 000	643 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 210 000	641 665 000	650 426 000	755 678 000
Other Income	10 001 000	116 698 000	39 879 000	30 091 000
Revenue	763 211 000	758 363 000	690 306 000	785 769 000
Cost of Goods Sold	570 016 000	462 447 000	459 862 000	541 648 000
Salary Costs	108 659 000	125 254 000	122 589 000	113 677 000
Depreciation	41 405 000	40 144 000	43 160 000	65 413 000
Impairment	414 000	0	146 407 000	20 357 000
Expenditure	802 238 000	678 129 000	831 489 000	800 340 000
Operating Profit	−39 026 000	80 234 000	−141 183 000	−14 571 000
Financial Income	21 897 000	24 916 000	7 288 000	55 431 000
Financial Costs	28 167 000	17 468 000	24 665 000	26 730 000
Financial Balance	−6 270 000	7 448 000	−17 377 000	28 701 000
Dividends	0	0	0	0
Net Income	−45 296 000	87 682 000	−158 560 000	14 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	125 555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	129 763 000	156 705 000	188 709 000	249 755 000
Fixtures	16 139 000	7 654 000	15 661 000	2 605 000
Total Tangible Assets	145 902 000	164 359 000	204 370 000	252 360 000
Total Fiancial Fixed Assets	502 000	502 000	502 000	502 000
Total Fixed Assets	146 404 000	164 861 000	204 872 000	378 417 000
Stock	74 501 000	74 073 000	48 384 000	64 259 000
Total Investments	0	0	0	0
Cash, Bank	59 871 000	31 101 000	24 008 000	5 046 000
Total Current Assets	234 091 000	217 996 000	182 675 000	264 743 000
Total Assets	380 495 000	382 857 000	387 547 000	643 161 000
Total Equity	78 976 000	124 272 000	36 591 000	115 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 688 000	130 995 000	222 819 000	318 522 000
Creditors	98 556 000	99 621 000	93 103 000	111 067 000
Unpaid Taxes	8 721 000	7 329 000	9 204 000	9 953 000
Dividends	0	0	0	0
Other Current Debt	38 553 000	20 639 000	25 830 000	24 823 000
Total Current Debt	145 831 000	127 590 000	128 137 000	209 300 000
Total Equity and Debt	380 495 000	382 857 000	387 547 000	643 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,35 %	70,56 %	−433,33 %	12,25 %
Debt-to-Equity Ratio	1,97	1,05	6,09	2,76
Operating Profit Margin	−5,11 %	10,58 %	−20,45 %	−1,85 %
Current Ratio	1,61	1,71	1,43	1,26
Quick Ratio	3,28	4,07	2,29	1,83
Equity Ratio	0,21	0,32	0,09	0,18
Gross Profit Margin	25,31 %	39,02 %	33,38 %	31,07 %