RAUFOSS TAK OG BLIKK AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 770 000	32 400 000	34 953 000	33 617 000
Net Income	25 000	651 000	2 930 000	463 000
Total Assets	10 676 000	9 890 000	12 163 000	8 215 000
Total Equity	4 360 000	4 335 000	4 184 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 770 000	32 400 000	34 953 000	33 617 000
Expenditure	36 623 000	31 343 000	31 134 000	32 926 000
Operating Profit	147 000	1 057 000	3 818 000	691 000
Financial Income	4 000	4 000	9 000	6 000
Financial Costs	109 000	65 000	70 000	101 000
Financial Balance	−105 000	−61 000	−61 000	−95 000
Earnings Before Tax	42 000	996 000	3 757 000	595 000
Tax	18 000	345 000	827 000	132 000
Net Income	25 000	651 000	2 930 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	485 000	666 000	869 000
Total Current Assets	9 942 000	9 405 000	11 497 000	7 346 000
Total Assets	10 676 000	9 890 000	12 163 000	8 215 000
Total Retained Equity	2 835 000	2 810 000	2 659 000	1 711 000
Total Equity	4 360 000	4 335 000	4 184 000	3 236 000
Total Long-Term Debt	389 000	101 000	382 000	775 000
Total Current Debt	5 927 000	5 455 000	7 597 000	4 203 000
Total Equity and Debt	10 676 000	9 890 000	12 163 000	8 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 767 000	32 312 000	34 948 000	33 614 000
Other Income	3 000	88 000	5 000	3 000
Revenue	36 770 000	32 400 000	34 953 000	33 617 000
Cost of Goods Sold	14 066 000	9 807 000	10 757 000	11 472 000
Salary Costs	15 075 000	15 058 000	13 937 000	14 347 000
Depreciation	278 000	252 000	237 000	258 000
Impairment	0	0	0	0
Expenditure	36 623 000	31 343 000	31 134 000	32 926 000
Operating Profit	147 000	1 057 000	3 818 000	691 000
Financial Income	4 000	4 000	9 000	6 000
Financial Costs	109 000	65 000	70 000	101 000
Financial Balance	−105 000	−61 000	−61 000	−95 000
Dividends	0	500 000	1 983 000	229 000
Net Income	25 000	651 000	2 930 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	129 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	734 000	485 000	537 000	700 000
Total Tangible Assets	734 000	485 000	537 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	734 000	485 000	666 000	869 000
Stock	2 640 000	2 514 000	2 405 000	2 453 000
Total Investments	0	0	0	0
Cash, Bank	665 000	2 763 000	5 743 000	764 000
Total Current Assets	9 942 000	9 405 000	11 497 000	7 346 000
Total Assets	10 676 000	9 890 000	12 163 000	8 215 000
Total Equity	4 360 000	4 335 000	4 184 000	3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	101 000	382 000	775 000
Creditors	2 348 000	1 046 000	1 512 000	729 000
Unpaid Taxes	2 105 000	2 349 000	2 059 000	1 930 000
Dividends	0	500 000	1 983 000	229 000
Other Current Debt	1 456 000	1 844 000	1 256 000	1 168 000
Total Current Debt	5 927 000	5 455 000	7 597 000	4 203 000
Total Equity and Debt	10 676 000	9 890 000	12 163 000	8 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	15,02 %	70,03 %	14,31 %
Debt-to-Equity Ratio	0,09	0,02	0,09	0,24
Operating Profit Margin	0,4 %	3,26 %	10,92 %	2,06 %
Current Ratio	1,68	1,72	1,51	1,75
Quick Ratio	3,02	3,2	2,21	4,2
Equity Ratio	0,41	0,44	0,34	0,39
Gross Profit Margin	61,75 %	69,73 %	69,22 %	65,87 %