RATHE AS

7224 MELHUS

Finances

Return on Equity

−16,91 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	4 164 000	2 149 000	2 016 000
Net Income	−125 000	738 000	191 000	−120 000
Total Assets	1 105 000	1 283 000	616 000	569 000
Total Equity	739 000	864 000	154 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	4 164 000	2 149 000	2 016 000
Expenditure	2 500 000	3 383 000	1 957 000	1 982 000
Operating Profit	−30 000	781 000	191 000	34 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	21 000	1 000	154 000
Financial Balance	−1 000	−20 000	−1 000	−154 000
Earnings Before Tax	−30 000	760 000	191 000	−120 000
Tax	95 000	22 000	0	0
Net Income	−125 000	738 000	191 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	274 000	14 000	20 000
Total Current Assets	727 000	1 009 000	602 000	550 000
Total Assets	1 105 000	1 283 000	616 000	569 000
Total Retained Equity	589 000	714 000	54 000	−136 000
Total Equity	739 000	864 000	154 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	419 000	462 000	605 000
Total Equity and Debt	1 105 000	1 283 000	616 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 471 000	4 164 000	2 123 000	2 016 000
Other Income	0	0	26 000	0
Revenue	2 471 000	4 164 000	2 149 000	2 016 000
Cost of Goods Sold	1 673 000	2 827 000	1 589 000	1 482 000
Salary Costs	391 000	140 000	61 000	135 000
Depreciation	28 000	16 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	2 500 000	3 383 000	1 957 000	1 982 000
Operating Profit	−30 000	781 000	191 000	34 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	21 000	1 000	154 000
Financial Balance	−1 000	−20 000	−1 000	−154 000
Dividends	0	0	0	0
Net Income	−125 000	738 000	191 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	84 000	0	5 000
Fixtures	43 000	26 000	8 000	8 000
Total Tangible Assets	108 000	110 000	8 000	13 000
Total Fiancial Fixed Assets	239 000	165 000	6 000	6 000
Total Fixed Assets	378 000	274 000	14 000	20 000
Stock	278 000	240 000	205 000	92 000
Total Investments	0	0	0	0
Cash, Bank	219 000	278 000	39 000	224 000
Total Current Assets	727 000	1 009 000	602 000	550 000
Total Assets	1 105 000	1 283 000	616 000	569 000
Total Equity	739 000	864 000	154 000	−36 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	142 000	116 000	132 000
Unpaid Taxes	54 000	26 000	19 000	58 000
Dividends	0	0	0	0
Other Current Debt	154 000	151 000	327 000	415 000
Total Current Debt	365 000	419 000	462 000	605 000
Total Equity and Debt	1 105 000	1 283 000	616 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,91 %	85,42 %	124,03 %	333,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,21 %	18,76 %	8,89 %	1,69 %
Current Ratio	1,99	2,41	1,3	0,91
Quick Ratio	8,36	5,64	2,34	1,07
Equity Ratio	0,67	0,67	0,25	−0,06
Gross Profit Margin	32,29 %	32,11 %	26,06 %	26,49 %