RAUFOSS UR & OPTIKK AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

29,33 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 295 000	1 276 000	1 443 000
Net Income	193 000	252 000	17 000	−128 000
Total Assets	1 444 000	1 402 000	1 363 000	1 450 000
Total Equity	658 000	872 000	690 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 295 000	1 276 000	1 443 000
Expenditure	759 000	950 000	1 227 000	1 581 000
Operating Profit	264 000	344 000	48 000	−138 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	18 000	22 000	29 000	29 000
Financial Balance	−17 000	−21 000	−26 000	−26 000
Earnings Before Tax	247 000	323 000	22 000	−164 000
Tax	54 000	71 000	5 000	−36 000
Net Income	193 000	252 000	17 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	15 000	27 000	47 000
Total Current Assets	1 440 000	1 387 000	1 336 000	1 403 000
Total Assets	1 444 000	1 402 000	1 363 000	1 450 000
Total Retained Equity	628 000	842 000	590 000	573 000
Total Equity	658 000	872 000	690 000	673 000
Total Long-Term Debt	215 000	369 000	479 000	467 000
Total Current Debt	570 000	162 000	195 000	310 000
Total Equity and Debt	1 444 000	1 402 000	1 363 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	1 295 000	1 217 000	1 443 000
Other Income	0	0	58 000	0
Revenue	1 022 000	1 295 000	1 276 000	1 443 000
Cost of Goods Sold	343 000	421 000	381 000	541 000
Salary Costs	13 000	155 000	343 000	522 000
Depreciation	12 000	12 000	20 000	32 000
Impairment	0	0	0	0
Expenditure	759 000	950 000	1 227 000	1 581 000
Operating Profit	264 000	344 000	48 000	−138 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	18 000	22 000	29 000	29 000
Financial Balance	−17 000	−21 000	−26 000	−26 000
Dividends	300 000	0	0	0
Net Income	193 000	252 000	17 000	−128 000

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	4 000	15 000	27 000	47 000
Total Tangible Assets	4 000	15 000	27 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	15 000	27 000	47 000
Stock	1 040 000	1 040 000	1 055 000	1 117 000
Total Investments	0	0	0	0
Cash, Bank	366 000	341 000	202 000	166 000
Total Current Assets	1 440 000	1 387 000	1 336 000	1 403 000
Total Assets	1 444 000	1 402 000	1 363 000	1 450 000
Total Equity	658 000	872 000	690 000	673 000
Short-Term Group Debt	136 000	0	0	0
Total Long-Term Debt	215 000	369 000	479 000	467 000
Creditors	75 000	47 000	92 000	118 000
Unpaid Taxes	18 000	34 000	52 000	48 000
Dividends	300 000	0	0	0
Other Current Debt	8 000	39 000	50 000	145 000
Total Current Debt	570 000	162 000	195 000	310 000
Total Equity and Debt	1 444 000	1 402 000	1 363 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,33 %	28,9 %	2,46 %	−19,02 %
Debt-to-Equity Ratio	0,33	0,42	0,69	0,69
Operating Profit Margin	25,83 %	26,56 %	3,76 %	−9,56 %
Current Ratio	2,53	8,56	6,85	4,53
Quick Ratio	−3,06	−1,58	−1,55	−1,74
Equity Ratio	0,46	0,62	0,51	0,46
Gross Profit Margin	66,44 %	67,49 %	70,14 %	62,51 %