RÅTT OG SANSELIG AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 881 000	16 709 000	16 273 000	13 454 000
Net Income	3 000	950 000	650 000	−495 000
Total Assets	5 718 000	5 211 000	4 929 000	5 489 000
Total Equity	1 998 000	1 865 000	915 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 881 000	16 709 000	16 273 000	13 454 000
Expenditure	16 770 000	15 614 000	15 411 000	13 774 000
Operating Profit	112 000	1 095 000	862 000	−320 000
Financial Income	29 000	32 000	65 000	18 000
Financial Costs	172 000	177 000	277 000	193 000
Financial Balance	−143 000	−145 000	−212 000	−175 000
Earnings Before Tax	−31 000	950 000	650 000	−495 000
Tax	−35 000	0	0	0
Net Income	3 000	950 000	650 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	33 000	47 000	106 000
Total Current Assets	5 699 000	5 179 000	4 883 000	5 383 000
Total Assets	5 718 000	5 211 000	4 929 000	5 489 000
Total Retained Equity	1 698 000	1 565 000	615 000	−35 000
Total Equity	1 998 000	1 865 000	915 000	265 000
Total Long-Term Debt	1 270 000	1 512 000	2 002 000	2 426 000
Total Current Debt	2 450 000	1 834 000	2 012 000	2 797 000
Total Equity and Debt	5 718 000	5 211 000	4 929 000	5 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 881 000	16 653 000	16 273 000	13 365 000
Other Income	0	56 000	0	89 000
Revenue	16 881 000	16 709 000	16 273 000	13 454 000
Cost of Goods Sold	10 236 000	9 483 000	9 850 000	8 264 000
Salary Costs	3 111 000	3 184 000	2 646 000	2 794 000
Depreciation	14 000	14 000	101 000	77 000
Impairment	0	0	0	0
Expenditure	16 770 000	15 614 000	15 411 000	13 774 000
Operating Profit	112 000	1 095 000	862 000	−320 000
Financial Income	29 000	32 000	65 000	18 000
Financial Costs	172 000	177 000	277 000	193 000
Financial Balance	−143 000	−145 000	−212 000	−175 000
Dividends	0	0	0	0
Net Income	3 000	950 000	650 000	−495 000

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	19 000	33 000	47 000	106 000
Total Tangible Assets	19 000	33 000	47 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	33 000	47 000	106 000
Stock	4 751 000	4 391 000	3 897 000	4 609 000
Total Investments	0	0	0	0
Cash, Bank	117 000	169 000	444 000	217 000
Total Current Assets	5 699 000	5 179 000	4 883 000	5 383 000
Total Assets	5 718 000	5 211 000	4 929 000	5 489 000
Total Equity	1 998 000	1 865 000	915 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 270 000	1 512 000	2 002 000	2 426 000
Creditors	317 000	397 000	466 000	474 000
Unpaid Taxes	699 000	724 000	621 000	567 000
Dividends	0	0	0	0
Other Current Debt	592 000	521 000	915 000	991 000
Total Current Debt	2 450 000	1 834 000	2 012 000	2 797 000
Total Equity and Debt	5 718 000	5 211 000	4 929 000	5 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	50,94 %	71,04 %	−186,79 %
Debt-to-Equity Ratio	0,64	0,81	2,19	9,15
Operating Profit Margin	0,66 %	6,55 %	5,3 %	−2,38 %
Current Ratio	2,33	2,82	2,43	1,92
Quick Ratio	−2,48	−2,03	−2,59	−2,97
Equity Ratio	0,35	0,36	0,19	0,05
Gross Profit Margin	39,36 %	43,25 %	39,47 %	38,58 %