company

RABATTHUSET AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−5,59 %

Current Ratio

23,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	205 000	406 000	589 000
Net Income	−123 000	−392 000	−276 000	−316 000
Total Assets	2 299 000	3 534 000	3 519 000	3 512 000
Total Equity	2 202 000	2 064 000	2 128 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	205 000	406 000	589 000
Expenditure	522 000	688 000	760 000	892 000
Operating Profit	−196 000	−483 000	−354 000	−303 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	2 000	1 000	67 000
Financial Balance	0	−2 000	−1 000	−65 000
Earnings Before Tax	−196 000	−484 000	−354 000	−367 000
Tax	−74 000	−93 000	−78 000	−51 000
Net Income	−123 000	−392 000	−276 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 970 000	3 026 000	3 082 000
Total Current Assets	2 299 000	563 000	493 000	430 000
Total Assets	2 299 000	3 534 000	3 519 000	3 512 000
Total Retained Equity	0	0	0	0
Total Equity	2 202 000	2 064 000	2 128 000	2 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	1 470 000	1 391 000	1 384 000
Total Equity and Debt	2 299 000	3 534 000	3 519 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	79 000	181 000	413 000
Other Income	242 000	126 000	224 000	176 000
Revenue	326 000	205 000	406 000	589 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	169 000	306 000	312 000	119 000
Depreciation	41 000	56 000	56 000	69 000
Impairment	0	0	0	0
Expenditure	522 000	688 000	760 000	892 000
Operating Profit	−196 000	−483 000	−354 000	−303 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	2 000	1 000	67 000
Financial Balance	0	−2 000	−1 000	−65 000
Dividends	0	0	0	0
Net Income	−123 000	−392 000	−276 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 949 000	2 980 000	3 010 000
Machinery and Plant Facilities	0	21 000	47 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 970 000	3 026 000	3 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 970 000	3 026 000	3 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	80 000	85 000	180 000
Total Current Assets	2 299 000	563 000	493 000	430 000
Total Assets	2 299 000	3 534 000	3 519 000	3 512 000
Total Equity	2 202 000	2 064 000	2 128 000	2 128 000
Short-Term Group Debt	0	1 364 000	1 298 000	1 199 000
Total Long-Term Debt	0	0	0	0
Creditors	26 000	35 000	21 000	59 000
Unpaid Taxes	13 000	12 000	14 000	−23 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	59 000	148 000
Total Current Debt	98 000	1 470 000	1 391 000	1 384 000
Total Equity and Debt	2 299 000	3 534 000	3 519 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	−18,99 %	−12,97 %	−14,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,12 %	−235,61 %	−87,19 %	−51,44 %
Current Ratio	23,46	0,38	0,35	0,31
Quick Ratio	23,46	0,38	0,35	0,31
Equity Ratio	0,96	0,58	0,6	0,61
Gross Profit Margin	100 %	100 %	100 %	98,13 %

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