RAULAND SERVICENTER AS

3864 RAULAND

Finances

Return on Equity

11,31 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 344 000	10 212 000	10 721 000	10 849 000
Net Income	537 000	762 000	929 000	613 000
Total Assets	6 229 000	6 314 000	6 143 000	5 165 000
Total Equity	4 748 000	4 212 000	3 850 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 344 000	10 212 000	10 721 000	10 849 000
Expenditure	8 657 000	9 242 000	9 534 000	10 076 000
Operating Profit	687 000	969 000	1 187 000	781 000
Financial Income	5 000	2 000	0	2 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	3 000	1 000	−1 000	0
Earnings Before Tax	691 000	970 000	1 187 000	781 000
Tax	154 000	208 000	257 000	168 000
Net Income	537 000	762 000	929 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	148 000	124 000	112 000
Total Current Assets	6 025 000	6 167 000	6 018 000	5 052 000
Total Assets	6 229 000	6 314 000	6 143 000	5 165 000
Total Retained Equity	4 678 000	4 142 000	3 780 000	2 950 000
Total Equity	4 748 000	4 212 000	3 850 000	3 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 480 000	2 103 000	2 293 000	2 144 000
Total Equity and Debt	6 229 000	6 314 000	6 143 000	5 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 106 000	9 840 000	10 470 000	10 884 000
Other Income	238 000	371 000	251 000	−34 000
Revenue	9 344 000	10 212 000	10 721 000	10 849 000
Cost of Goods Sold	5 587 000	6 139 000	6 538 000	7 011 000
Salary Costs	2 003 000	2 083 000	2 129 000	2 241 000
Depreciation	66 000	55 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	8 657 000	9 242 000	9 534 000	10 076 000
Operating Profit	687 000	969 000	1 187 000	781 000
Financial Income	5 000	2 000	0	2 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	3 000	1 000	−1 000	0
Dividends	0	400 000	100 000	0
Net Income	537 000	762 000	929 000	613 000

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	107 000	6 000	11 000	16 000
Fixtures	94 000	139 000	111 000	94 000
Total Tangible Assets	202 000	146 000	122 000	110 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	204 000	148 000	124 000	112 000
Stock	2 103 000	1 750 000	1 787 000	1 718 000
Total Investments	0	0	0	0
Cash, Bank	3 341 000	3 963 000	3 684 000	2 612 000
Total Current Assets	6 025 000	6 167 000	6 018 000	5 052 000
Total Assets	6 229 000	6 314 000	6 143 000	5 165 000
Total Equity	4 748 000	4 212 000	3 850 000	3 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	741 000	806 000	1 194 000	1 185 000
Unpaid Taxes	192 000	337 000	341 000	396 000
Dividends	0	400 000	100 000	0
Other Current Debt	393 000	352 000	401 000	396 000
Total Current Debt	1 480 000	2 103 000	2 293 000	2 144 000
Total Equity and Debt	6 229 000	6 314 000	6 143 000	5 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	18,09 %	24,13 %	20,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,35 %	9,49 %	11,07 %	7,2 %
Current Ratio	4,07	2,93	2,62	2,36
Quick Ratio	−9,67	17,47	11,89	11,86
Equity Ratio	0,76	0,67	0,63	0,58
Gross Profit Margin	40,21 %	39,88 %	39,02 %	35,38 %