RAUFOSS FACILITY SERVICES AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

57,41 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 260 000	5 456 000	4 109 000	7 106 000
Net Income	−883 000	266 000	49 000	215 000
Total Assets	2 379 000	2 208 000	1 135 000	1 361 000
Total Equity	−1 538 000	−655 000	−921 000	−970 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 260 000	5 456 000	4 109 000	7 106 000
Expenditure	7 961 000	5 033 000	3 912 000	6 698 000
Operating Profit	−701 000	423 000	197 000	408 000
Financial Income	0	0	0	0
Financial Costs	182 000	157 000	148 000	193 000
Financial Balance	−182 000	−157 000	−148 000	−193 000
Earnings Before Tax	−883 000	266 000	49 000	215 000
Tax	0	0	0	0
Net Income	−883 000	266 000	49 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	0	40 000	100 000
Total Current Assets	2 251 000	2 208 000	1 095 000	1 262 000
Total Assets	2 379 000	2 208 000	1 135 000	1 361 000
Total Retained Equity	−2 847 000	−1 964 000	−2 230 000	−2 279 000
Total Equity	−1 538 000	−655 000	−921 000	−970 000
Total Long-Term Debt	146 000	196 000	209 000	205 000
Total Current Debt	3 771 000	2 667 000	1 847 000	2 127 000
Total Equity and Debt	2 379 000	2 208 000	1 135 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 102 000	4 754 000	3 057 000	5 500 000
Other Income	158 000	702 000	1 051 000	1 606 000
Revenue	7 260 000	5 456 000	4 109 000	7 106 000
Cost of Goods Sold	3 105 000	1 699 000	1 308 000	2 631 000
Salary Costs	3 306 000	2 091 000	1 350 000	2 867 000
Depreciation	11 000	40 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	7 961 000	5 033 000	3 912 000	6 698 000
Operating Profit	−701 000	423 000	197 000	408 000
Financial Income	0	0	0	0
Financial Costs	182 000	157 000	148 000	193 000
Financial Balance	−182 000	−157 000	−148 000	−193 000
Dividends	0	0	0	0
Net Income	−883 000	266 000	49 000	215 000

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	128 000	0	40 000	100 000
Total Tangible Assets	128 000	0	40 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	0	40 000	100 000
Stock	226 000	214 000	143 000	215 000
Total Investments	0	0	0	0
Cash, Bank	229 000	195 000	98 000	111 000
Total Current Assets	2 251 000	2 208 000	1 095 000	1 262 000
Total Assets	2 379 000	2 208 000	1 135 000	1 361 000
Total Equity	−1 538 000	−655 000	−921 000	−970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	196 000	209 000	205 000
Creditors	1 048 000	601 000	304 000	454 000
Unpaid Taxes	220 000	242 000	153 000	181 000
Dividends	0	0	0	0
Other Current Debt	347 000	269 000	221 000	366 000
Total Current Debt	3 771 000	2 667 000	1 847 000	2 127 000
Total Equity and Debt	2 379 000	2 208 000	1 135 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,41 %	−40,61 %	−5,32 %	−22,16 %
Debt-to-Equity Ratio	−0,09	−0,3	−0,23	−0,21
Operating Profit Margin	−9,66 %	7,75 %	4,79 %	5,74 %
Current Ratio	0,6	0,83	0,59	0,59
Quick Ratio	0,63	0,9	0,64	0,66
Equity Ratio	−0,65	−0,3	−0,81	−0,71
Gross Profit Margin	57,23 %	68,86 %	68,17 %	62,97 %