RÅTASS AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

−91,1 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	−400 000	2 996 000	3 195 000	2 720 000
Net Income	−307 000	541 000	−11 000	238 000
Total Assets	679 000	1 175 000	3 800 000	4 039 000
Total Equity	337 000	644 000	103 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	−400 000	2 996 000	3 195 000	2 720 000
Expenditure	−35 000	2 281 000	3 196 000	2 379 000
Operating Profit	−365 000	715 000	−2 000	341 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	16 000	32 000	37 000
Financial Balance	0	−16 000	−31 000	−36 000
Earnings Before Tax	−365 000	699 000	−33 000	305 000
Tax	−58 000	158 000	−22 000	67 000
Net Income	−307 000	541 000	−11 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	471 000	2 619 000	2 784 000
Total Current Assets	256 000	703 000	1 181 000	1 255 000
Total Assets	679 000	1 175 000	3 800 000	4 039 000
Total Retained Equity	−126 000	181 000	−360 000	−349 000
Total Equity	337 000	644 000	103 000	114 000
Total Long-Term Debt	151 000	208 000	409 000	514 000
Total Current Debt	192 000	322 000	3 287 000	3 411 000
Total Equity and Debt	679 000	1 175 000	3 800 000	4 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−400 000	1 759 000	3 195 000	2 642 000
Other Income	0	1 237 000	0	78 000
Revenue	−400 000	2 996 000	3 195 000	2 720 000
Cost of Goods Sold	0	538 000	1 093 000	627 000
Salary Costs	0	447 000	960 000	729 000
Depreciation	49 000	297 000	164 000	−128 000
Impairment	0	0	0	0
Expenditure	−35 000	2 281 000	3 196 000	2 379 000
Operating Profit	−365 000	715 000	−2 000	341 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	16 000	32 000	37 000
Financial Balance	0	−16 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	−307 000	541 000	−11 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 000	172 000	184 000	196 000
Machinery and Plant Facilities	264 000	300 000	2 435 000	2 587 000
Fixtures	0	0	0	0
Total Tangible Assets	423 000	471 000	2 619 000	2 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	471 000	2 619 000	2 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	215 000	703 000	285 000
Total Current Assets	256 000	703 000	1 181 000	1 255 000
Total Assets	679 000	1 175 000	3 800 000	4 039 000
Total Equity	337 000	644 000	103 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	208 000	409 000	514 000
Creditors	192 000	292 000	319 000	222 000
Unpaid Taxes	0	2 000	128 000	276 000
Dividends	0	0	0	0
Other Current Debt	0	28 000	2 831 000	2 913 000
Total Current Debt	192 000	322 000	3 287 000	3 411 000
Total Equity and Debt	679 000	1 175 000	3 800 000	4 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,1 %	84,01 %	−10,68 %	208,77 %
Debt-to-Equity Ratio	0,45	0,32	3,97	4,51
Operating Profit Margin	91,25 %	23,87 %	−0,06 %	12,54 %
Current Ratio	1,33	2,18	0,36	0,37
Quick Ratio	1,33	2,18	0,36	0,37
Equity Ratio	0,5	0,55	0,03	0,03
Gross Profit Margin	100 %	82,04 %	65,79 %	76,95 %