RAINFALL AS

5008 BERGEN

Finances

Return on Equity

29,38 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 552 000	63 929 000	61 109 000	54 332 000
Net Income	2 244 000	4 057 000	3 180 000	2 083 000
Total Assets	28 430 000	27 063 000	26 167 000	21 041 000
Total Equity	7 638 000	6 708 000	4 971 000	6 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 552 000	63 929 000	61 109 000	54 332 000
Expenditure	68 492 000	58 734 000	57 072 000	51 658 000
Operating Profit	3 059 000	5 196 000	4 038 000	2 676 000
Financial Income	53 000	45 000	30 000	21 000
Financial Costs	350 000	20 000	27 000	14 000
Financial Balance	−297 000	25 000	3 000	7 000
Earnings Before Tax	2 762 000	5 221 000	4 041 000	2 683 000
Tax	519 000	1 164 000	861 000	599 000
Net Income	2 244 000	4 057 000	3 180 000	2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	1 506 000	769 000	1 124 000
Total Current Assets	27 499 000	25 558 000	25 398 000	19 917 000
Total Assets	28 430 000	27 063 000	26 167 000	21 041 000
Total Retained Equity	6 834 000	5 914 000	4 190 000	5 267 000
Total Equity	7 638 000	6 708 000	4 971 000	6 068 000
Total Long-Term Debt	373 000	474 000	592 000	698 000
Total Current Debt	20 419 000	19 882 000	20 603 000	14 275 000
Total Equity and Debt	28 430 000	27 063 000	26 167 000	21 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 552 000	63 490 000	60 717 000	54 130 000
Other Income	0	439 000	393 000	202 000
Revenue	71 552 000	63 929 000	61 109 000	54 332 000
Cost of Goods Sold	2 036 000	375 000	1 219 000	2 336 000
Salary Costs	59 105 000	52 211 000	50 434 000	43 448 000
Depreciation	605 000	521 000	481 000	451 000
Impairment	0	0	0	0
Expenditure	68 492 000	58 734 000	57 072 000	51 658 000
Operating Profit	3 059 000	5 196 000	4 038 000	2 676 000
Financial Income	53 000	45 000	30 000	21 000
Financial Costs	350 000	20 000	27 000	14 000
Financial Balance	−297 000	25 000	3 000	7 000
Dividends	1 500 000	2 500 000	3 000 000	0
Net Income	2 244 000	4 057 000	3 180 000	2 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	53 000	44 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	828 000	1 453 000	725 000	1 123 000
Total Tangible Assets	828 000	1 453 000	725 000	1 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	932 000	1 506 000	769 000	1 124 000
Stock	0	0	0	0
Total Investments	2 040 000	858 000	893 000	824 000
Cash, Bank	10 881 000	11 440 000	14 928 000	9 296 000
Total Current Assets	27 499 000	25 558 000	25 398 000	19 917 000
Total Assets	28 430 000	27 063 000	26 167 000	21 041 000
Total Equity	7 638 000	6 708 000	4 971 000	6 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	474 000	592 000	698 000
Creditors	623 000	486 000	396 000	670 000
Unpaid Taxes	7 447 000	6 572 000	6 255 000	5 631 000
Dividends	1 500 000	2 500 000	3 000 000	0
Other Current Debt	11 711 000	11 651 000	13 048 000	7 353 000
Total Current Debt	20 419 000	19 882 000	20 603 000	14 275 000
Total Equity and Debt	28 430 000	27 063 000	26 167 000	21 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	60,48 %	63,97 %	34,33 %
Debt-to-Equity Ratio	0,05	0,07	0,12	0,12
Operating Profit Margin	4,28 %	8,13 %	6,61 %	4,93 %
Current Ratio	1,35	1,29	1,23	1,4
Quick Ratio	1,35	1,29	1,23	1,4
Equity Ratio	0,27	0,25	0,19	0,29
Gross Profit Margin	97,15 %	99,41 %	98,01 %	95,7 %