RAINBOW HOLDING AS

3919 PORSGRUNN

Finances

Return on Equity

−4,92 %

Current Ratio

1 179,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 247 000	2 813 000	611 000	4 332 000
Total Assets	45 730 000	47 961 000	50 188 000	49 716 000
Total Equity	45 699 000	47 947 000	50 134 000	49 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	305 000	285 000	271 000	314 000
Operating Profit	−305 000	−285 000	−271 000	−313 000
Financial Income	−1 233 000	3 255 000	755 000	4 782 000
Financial Costs	691 000	0	0	0
Financial Balance	−1 924 000	3 255 000	755 000	4 782 000
Earnings Before Tax	−2 230 000	2 970 000	485 000	4 468 000
Tax	17 000	158 000	−127 000	136 000
Net Income	−2 247 000	2 813 000	611 000	4 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 157 000	14 260 000	14 709 000	15 115 000
Total Current Assets	36 574 000	33 702 000	35 479 000	34 601 000
Total Assets	45 730 000	47 961 000	50 188 000	49 716 000
Total Retained Equity	45 471 000	47 718 000	49 905 000	49 294 000
Total Equity	45 699 000	47 947 000	50 134 000	49 523 000
Total Long-Term Debt	0	0	16 000	31 000
Total Current Debt	31 000	15 000	38 000	162 000
Total Equity and Debt	45 730 000	47 961 000	50 188 000	49 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	31 000	30 000	40 000
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	305 000	285 000	271 000	314 000
Operating Profit	−305 000	−285 000	−271 000	−313 000
Financial Income	−1 233 000	3 255 000	755 000	4 782 000
Financial Costs	691 000	0	0	0
Financial Balance	−1 924 000	3 255 000	755 000	4 782 000
Dividends	0	0	0	0
Net Income	−2 247 000	2 813 000	611 000	4 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	141 000	247 000	353 000
Total Tangible Assets	35 000	141 000	247 000	353 000
Total Fiancial Fixed Assets	9 104 000	14 110 000	14 461 000	14 761 000
Total Fixed Assets	9 157 000	14 260 000	14 709 000	15 115 000
Stock	0	0	0	0
Total Investments	7 225 000	18 070 000	12 868 000	22 236 000
Cash, Bank	24 069 000	15 441 000	22 309 000	12 175 000
Total Current Assets	36 574 000	33 702 000	35 479 000	34 601 000
Total Assets	45 730 000	47 961 000	50 188 000	49 716 000
Total Equity	45 699 000	47 947 000	50 134 000	49 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	31 000
Creditors	0	9 000	32 000	11 000
Unpaid Taxes	5 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	15 000	38 000	162 000
Total Equity and Debt	45 730 000	47 961 000	50 188 000	49 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	5,87 %	1,22 %	8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 179,81	2 246,8	933,66	213,59
Quick Ratio	1 179,81	2 246,8	933,66	213,59
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-