RAINBOW NORD KUNDETJENESTE AS

8906 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	493 000	695 000	680 000
Net Income	20 000	26 000	−1 000	−58 000
Total Assets	83 000	81 000	121 000	115 000
Total Equity	36 000	16 000	−9 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	493 000	695 000	680 000
Expenditure	395 000	447 000	679 000	738 000
Operating Profit	21 000	26 000	−2 000	−58 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	20 000	26 000	−1 000	−58 000
Tax	0	0	0	0
Net Income	20 000	26 000	−1 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	83 000	81 000	121 000	115 000
Total Assets	83 000	81 000	121 000	115 000
Total Retained Equity	−115 000	−135 000	−160 000	−159 000
Total Equity	36 000	16 000	−9 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	65 000	131 000	123 000
Total Equity and Debt	83 000	81 000	121 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	484 000	695 000	680 000
Other Income	0	9 000	0	0
Revenue	385 000	493 000	695 000	680 000
Cost of Goods Sold	47 000	81 000	110 000	105 000
Salary Costs	132 000	156 000	347 000	404 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	447 000	679 000	738 000
Operating Profit	21 000	26 000	−2 000	−58 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	20 000	26 000	−1 000	−58 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	82 000	51 000	71 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	10 000	14 000
Total Current Assets	83 000	81 000	121 000	115 000
Total Assets	83 000	81 000	121 000	115 000
Total Equity	36 000	16 000	−9 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	16 000	30 000	15 000
Unpaid Taxes	6 000	13 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	37 000	36 000	79 000	85 000
Total Current Debt	46 000	65 000	131 000	123 000
Total Equity and Debt	83 000	81 000	121 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	162,5 %	11,11 %	725 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,45 %	5,27 %	−0,29 %	−8,53 %
Current Ratio	1,8	1,25	0,92	0,93
Quick Ratio	−2,31	5,79	2,02	3,48
Equity Ratio	0,43	0,2	−0,07	−0,07
Gross Profit Margin	87,79 %	83,57 %	84,17 %	84,56 %