RAINSONGS AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−19 000	−20 000	−16 000
Total Assets	3 887 000	3 887 000	3 887 000	3 888 000
Total Equity	−2 246 000	−2 227 000	−2 208 000	−2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	19 000	16 000
Operating Profit	−19 000	−19 000	−19 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−19 000	−19 000	−20 000	−16 000
Tax	0	0	0	0
Net Income	−19 000	−19 000	−20 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 606 000	3 606 000	3 606 000	3 606 000
Total Current Assets	281 000	281 000	282 000	282 000
Total Assets	3 887 000	3 887 000	3 887 000	3 888 000
Total Retained Equity	−3 246 000	−3 227 000	−3 208 000	−3 188 000
Total Equity	−2 246 000	−2 227 000	−2 208 000	−2 188 000
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Debt	4 933 000	4 914 000	4 895 000	4 876 000
Total Equity and Debt	3 887 000	3 887 000	3 887 000	3 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	19 000	16 000
Operating Profit	−19 000	−19 000	−19 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−19 000	−19 000	−20 000	−16 000

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	3 606 000	3 606 000	3 606 000	3 606 000
Total Fixed Assets	3 606 000	3 606 000	3 606 000	3 606 000
Stock	55 000	55 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	281 000	281 000	282 000	282 000
Total Assets	3 887 000	3 887 000	3 887 000	3 888 000
Total Equity	−2 246 000	−2 227 000	−2 208 000	−2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	1 200 000
Creditors	16 000	16 000	16 000	16 000
Unpaid Taxes	51 000	51 000	51 000	51 000
Dividends	0	0	0	0
Other Current Debt	4 867 000	4 847 000	4 828 000	4 809 000
Total Current Debt	4 933 000	4 914 000	4 895 000	4 876 000
Total Equity and Debt	3 887 000	3 887 000	3 887 000	3 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	0,85 %	0,91 %	0,73 %
Debt-to-Equity Ratio	−0,53	−0,54	−0,54	−0,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,06	0,06	0,06
Quick Ratio	0,06	0,06	0,06	0,06
Equity Ratio	−0,58	−0,57	−0,57	−0,56
Gross Profit Margin	-	-	-	-