RAUFOSS BEREDSKAP AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

465,09 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 728 000	15 275 000	14 564 000	23 682 000
Net Income	493 000	508 000	−955 000	651 000
Total Assets	4 758 000	4 128 000	3 212 000	7 025 000
Total Equity	106 000	100 000	100 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 728 000	15 275 000	14 564 000	23 682 000
Expenditure	16 081 000	14 533 000	15 651 000	22 818 000
Operating Profit	647 000	742 000	−1 086 000	864 000
Financial Income	334 000	102 000	126 000	262 000
Financial Costs	331 000	190 000	212 000	278 000
Financial Balance	3 000	−88 000	−86 000	−16 000
Earnings Before Tax	650 000	654 000	−1 172 000	848 000
Tax	157 000	146 000	−217 000	198 000
Net Income	493 000	508 000	−955 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	237 000	473 000	718 000
Total Current Assets	4 595 000	3 891 000	2 739 000	6 306 000
Total Assets	4 758 000	4 128 000	3 212 000	7 025 000
Total Retained Equity	6 000	0	0	895 000
Total Equity	106 000	100 000	100 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 652 000	4 028 000	3 112 000	6 030 000
Total Equity and Debt	4 758 000	4 128 000	3 212 000	7 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 728 000	15 275 000	14 564 000	23 682 000
Other Income	0	0	0	0
Revenue	16 728 000	15 275 000	14 564 000	23 682 000
Cost of Goods Sold	934 000	635 000	1 200 000	1 704 000
Salary Costs	11 411 000	10 595 000	11 124 000	17 359 000
Depreciation	54 000	65 000	78 000	281 000
Impairment	0	0	0	0
Expenditure	16 081 000	14 533 000	15 651 000	22 818 000
Operating Profit	647 000	742 000	−1 086 000	864 000
Financial Income	334 000	102 000	126 000	262 000
Financial Costs	331 000	190 000	212 000	278 000
Financial Balance	3 000	−88 000	−86 000	−16 000
Dividends	0	0	0	0
Net Income	493 000	508 000	−955 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	127 000	298 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	110 000	175 000	637 000
Total Tangible Assets	55 000	110 000	175 000	637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	237 000	473 000	718 000
Stock	329 000	368 000	267 000	235 000
Total Investments	0	0	0	0
Cash, Bank	203 000	203 000	203 000	201 000
Total Current Assets	4 595 000	3 891 000	2 739 000	6 306 000
Total Assets	4 758 000	4 128 000	3 212 000	7 025 000
Total Equity	106 000	100 000	100 000	995 000
Short-Term Group Debt	1 192 000	898 000	80 000	1 112 000
Total Long-Term Debt	0	0	0	0
Creditors	321 000	242 000	186 000	1 003 000
Unpaid Taxes	1 291 000	1 273 000	1 178 000	1 725 000
Dividends	0	0	0	0
Other Current Debt	1 848 000	1 531 000	1 668 000	2 189 000
Total Current Debt	4 652 000	4 028 000	3 112 000	6 030 000
Total Equity and Debt	4 758 000	4 128 000	3 212 000	7 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	465,09 %	508 %	−955 %	65,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	4,86 %	−7,46 %	3,65 %
Current Ratio	0,99	0,97	0,88	1,05
Quick Ratio	1,06	1,06	0,96	1,09
Equity Ratio	0,02	0,02	0,03	0,14
Gross Profit Margin	94,42 %	95,84 %	91,76 %	92,8 %