AUTO R-65 RINDAL AS

6657 RINDAL

Finances

Return on Equity

−28,42 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	2 087 000	2 275 000	2 737 000
Net Income	−158 000	44 000	−101 000	−20 000
Total Assets	978 000	1 040 000	1 190 000	1 432 000
Total Equity	556 000	714 000	669 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	2 087 000	2 275 000	2 737 000
Expenditure	1 473 000	2 014 000	2 310 000	2 700 000
Operating Profit	−123 000	73 000	−36 000	37 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	36 000	30 000	54 000	55 000
Financial Balance	−35 000	−29 000	−53 000	−54 000
Earnings Before Tax	−158 000	44 000	−89 000	−17 000
Tax	0	0	12 000	3 000
Net Income	−158 000	44 000	−101 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	36 000	60 000	83 000
Total Current Assets	960 000	1 004 000	1 130 000	1 349 000
Total Assets	978 000	1 040 000	1 190 000	1 432 000
Total Retained Equity	456 000	614 000	569 000	670 000
Total Equity	556 000	714 000	669 000	770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	326 000	520 000	662 000
Total Equity and Debt	978 000	1 040 000	1 190 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	2 085 000	2 272 000	2 736 000
Other Income	27 000	2 000	3 000	1 000
Revenue	1 350 000	2 087 000	2 275 000	2 737 000
Cost of Goods Sold	570 000	698 000	948 000	1 022 000
Salary Costs	194 000	424 000	540 000	1 014 000
Depreciation	18 000	23 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	1 473 000	2 014 000	2 310 000	2 700 000
Operating Profit	−123 000	73 000	−36 000	37 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	36 000	30 000	54 000	55 000
Financial Balance	−35 000	−29 000	−53 000	−54 000
Dividends	0	0	0	0
Net Income	−158 000	44 000	−101 000	−20 000

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	18 000	36 000	60 000	83 000
Total Tangible Assets	18 000	36 000	60 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	36 000	60 000	83 000
Stock	547 000	575 000	575 000	644 000
Total Investments	0	0	0	0
Cash, Bank	62 000	78 000	87 000	57 000
Total Current Assets	960 000	1 004 000	1 130 000	1 349 000
Total Assets	978 000	1 040 000	1 190 000	1 432 000
Total Equity	556 000	714 000	669 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	−13 000	155 000	49 000
Unpaid Taxes	9 000	49 000	37 000	219 000
Dividends	0	0	0	0
Other Current Debt	33 000	79 000	127 000	138 000
Total Current Debt	423 000	326 000	520 000	662 000
Total Equity and Debt	978 000	1 040 000	1 190 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,42 %	6,16 %	−15,1 %	−2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,11 %	3,5 %	−1,58 %	1,35 %
Current Ratio	2,27	3,08	2,17	2,04
Quick Ratio	−7,74	−4,03	−20,55	74,94
Equity Ratio	0,57	0,69	0,56	0,54
Gross Profit Margin	57,78 %	66,55 %	58,33 %	62,66 %