RAULAND INTERIØR OG GAVE AS

3864 RAULAND

Finances

Return on Equity

240 %

Current Ratio

1,3

Debt-to-Equity Ratio

−3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	3 354 000	3 037 000	2 703 000
Net Income	−240 000	88 000	124 000	−189 000
Total Assets	1 074 000	1 266 000	1 459 000	1 705 000
Total Equity	−100 000	140 000	53 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	3 354 000	3 037 000	2 703 000
Expenditure	2 634 000	3 234 000	2 893 000	2 872 000
Operating Profit	−209 000	121 000	144 000	−169 000
Financial Income	3 000	4 000	4 000	10 000
Financial Costs	34 000	25 000	25 000	30 000
Financial Balance	−31 000	−21 000	−21 000	−20 000
Earnings Before Tax	−240 000	100 000	124 000	−189 000
Tax	0	12 000	0	0
Net Income	−240 000	88 000	124 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	6 000	6 000
Total Current Assets	1 074 000	1 260 000	1 453 000	1 699 000
Total Assets	1 074 000	1 266 000	1 459 000	1 705 000
Total Retained Equity	−200 000	40 000	−47 000	−171 000
Total Equity	−100 000	140 000	53 000	−71 000
Total Long-Term Debt	350 000	346 000	619 000	1 041 000
Total Current Debt	824 000	779 000	788 000	735 000
Total Equity and Debt	1 074 000	1 266 000	1 459 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 463 000	3 054 000	2 941 000	2 703 000
Other Income	−39 000	300 000	96 000	0
Revenue	2 424 000	3 354 000	3 037 000	2 703 000
Cost of Goods Sold	977 000	1 476 000	1 311 000	1 278 000
Salary Costs	1 047 000	1 256 000	1 068 000	1 171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 634 000	3 234 000	2 893 000	2 872 000
Operating Profit	−209 000	121 000	144 000	−169 000
Financial Income	3 000	4 000	4 000	10 000
Financial Costs	34 000	25 000	25 000	30 000
Financial Balance	−31 000	−21 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	−240 000	88 000	124 000	−189 000

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	6 000	6 000	6 000
Total Fixed Assets	0	6 000	6 000	6 000
Stock	994 000	1 101 000	1 195 000	1 071 000
Total Investments	0	0	0	0
Cash, Bank	53 000	128 000	144 000	520 000
Total Current Assets	1 074 000	1 260 000	1 453 000	1 699 000
Total Assets	1 074 000	1 266 000	1 459 000	1 705 000
Total Equity	−100 000	140 000	53 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	346 000	619 000	1 041 000
Creditors	174 000	246 000	221 000	161 000
Unpaid Taxes	98 000	220 000	210 000	140 000
Dividends	0	0	0	0
Other Current Debt	238 000	278 000	271 000	269 000
Total Current Debt	824 000	779 000	788 000	735 000
Total Equity and Debt	1 074 000	1 266 000	1 459 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240 %	62,86 %	233,96 %	266,2 %
Debt-to-Equity Ratio	−3,5	2,47	11,68	−14,66
Operating Profit Margin	−8,62 %	3,61 %	4,74 %	−6,25 %
Current Ratio	1,3	1,62	1,84	2,31
Quick Ratio	−6,32	−3,91	−3,57	−5,06
Equity Ratio	−0,09	0,11	0,04	−0,04
Gross Profit Margin	59,69 %	55,99 %	56,83 %	52,72 %