RATORS AS

1184 OSLO

Finances

Return on Equity

16,17 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	0
Net Income	38 000	38 000	38 000	−1 000
Total Assets	2 506 000	2 469 000	2 431 000	2 382 000
Total Equity	235 000	198 000	160 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	48 000	48 000	48 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	48 000	48 000	−1 000
Tax	11 000	11 000	10 000	0
Net Income	38 000	38 000	38 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 199 000	2 199 000	2 199 000	2 199 000
Total Current Assets	307 000	270 000	232 000	183 000
Total Assets	2 506 000	2 469 000	2 431 000	2 382 000
Total Retained Equity	135 000	98 000	60 000	22 000
Total Equity	235 000	198 000	160 000	122 000
Total Long-Term Debt	0	0	0	2 260 000
Total Current Debt	2 271 000	2 271 000	2 271 000	0
Total Equity and Debt	2 506 000	2 469 000	2 431 000	2 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	0
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	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	2 000	2 000	2 000	2 000
Operating Profit	48 000	48 000	48 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	38 000	38 000	−1 000

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	2 199 000	2 199 000	2 199 000	2 199 000
Total Fixed Assets	2 199 000	2 199 000	2 199 000	2 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	220 000	182 000	183 000
Total Current Assets	307 000	270 000	232 000	183 000
Total Assets	2 506 000	2 469 000	2 431 000	2 382 000
Total Equity	235 000	198 000	160 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 260 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 260 000	2 260 000	2 260 000	0
Total Current Debt	2 271 000	2 271 000	2 271 000	0
Total Equity and Debt	2 506 000	2 469 000	2 431 000	2 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	19,19 %	23,75 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	18,52
Operating Profit Margin	96 %	96 %	96 %	-
Current Ratio	0,14	0,12	0,1	-
Quick Ratio	0,14	0,12	0,1	-
Equity Ratio	0,09	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	-