RAULAND FJELLSPORT AS

3864 RAULAND

Finances

Return on Equity

1,35 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 006 000	9 421 000	7 975 000	7 344 000
Net Income	24 000	837 000	504 000	−118 000
Total Assets	4 384 000	4 185 000	3 178 000	2 580 000
Total Equity	1 775 000	1 751 000	915 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 006 000	9 421 000	7 975 000	7 344 000
Expenditure	8 939 000	8 301 000	7 379 000	7 083 000
Operating Profit	67 000	1 120 000	595 000	8 000
Financial Income	15 000	5 000	6 000	7 000
Financial Costs	55 000	52 000	91 000	133 000
Financial Balance	−40 000	−47 000	−85 000	−126 000
Earnings Before Tax	27 000	1 073 000	510 000	−118 000
Tax	4 000	236 000	6 000	0
Net Income	24 000	837 000	504 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 384 000	4 185 000	3 178 000	2 580 000
Total Assets	4 384 000	4 185 000	3 178 000	2 580 000
Total Retained Equity	1 635 000	1 611 000	775 000	271 000
Total Equity	1 775 000	1 751 000	915 000	411 000
Total Long-Term Debt	387 000	434 000	479 000	501 000
Total Current Debt	2 222 000	2 000 000	1 784 000	1 669 000
Total Equity and Debt	4 384 000	4 185 000	3 178 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 006 000	9 421 000	7 901 000	7 344 000
Other Income	0	0	74 000	0
Revenue	9 006 000	9 421 000	7 975 000	7 344 000
Cost of Goods Sold	5 601 000	5 377 000	4 545 000	4 086 000
Salary Costs	2 022 000	2 040 000	1 634 000	1 569 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 939 000	8 301 000	7 379 000	7 083 000
Operating Profit	67 000	1 120 000	595 000	8 000
Financial Income	15 000	5 000	6 000	7 000
Financial Costs	55 000	52 000	91 000	133 000
Financial Balance	−40 000	−47 000	−85 000	−126 000
Dividends	0	0	0	0
Net Income	24 000	837 000	504 000	−118 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 639 000	3 719 000	2 544 000	2 289 000
Total Investments	73 000	73 000	73 000	73 000
Cash, Bank	455 000	211 000	316 000	36 000
Total Current Assets	4 384 000	4 185 000	3 178 000	2 580 000
Total Assets	4 384 000	4 185 000	3 178 000	2 580 000
Total Equity	1 775 000	1 751 000	915 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	434 000	479 000	501 000
Creditors	1 459 000	863 000	796 000	692 000
Unpaid Taxes	186 000	299 000	282 000	240 000
Dividends	0	0	0	0
Other Current Debt	573 000	601 000	699 000	412 000
Total Current Debt	2 222 000	2 000 000	1 784 000	1 669 000
Total Equity and Debt	4 384 000	4 185 000	3 178 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	47,8 %	55,08 %	−28,71 %
Debt-to-Equity Ratio	0,22	0,25	0,52	1,22
Operating Profit Margin	0,74 %	11,89 %	7,46 %	0,11 %
Current Ratio	1,97	2,09	1,78	1,55
Quick Ratio	−3,09	−2,43	−4,18	−4,16
Equity Ratio	0,4	0,42	0,29	0,16
Gross Profit Margin	37,81 %	42,93 %	43,01 %	44,36 %