RATH HOLDING AS

5142 FYLLINGSDALEN

Finances

Return on Equity

3,36 %

Current Ratio

5 124

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	345 000	25 000	−1 372 000	681 000
Total Assets	10 273 000	9 926 000	9 901 000	11 273 000
Total Equity	10 271 000	9 926 000	9 901 000	11 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	26 000	32 000	21 000
Operating Profit	−30 000	−26 000	−32 000	−21 000
Financial Income	375 000	51 000	37 000	929 000
Financial Costs	0	0	1 377 000	227 000
Financial Balance	375 000	51 000	−1 340 000	702 000
Earnings Before Tax	345 000	25 000	−1 372 000	681 000
Tax	0	0	0	0
Net Income	345 000	25 000	−1 372 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	15 000	15 000	15 000
Total Current Assets	10 248 000	9 911 000	9 886 000	11 258 000
Total Assets	10 273 000	9 926 000	9 901 000	11 273 000
Total Retained Equity	9 653 000	9 308 000	9 283 000	10 655 000
Total Equity	10 271 000	9 926 000	9 901 000	11 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	10 273 000	9 926 000	9 901 000	11 273 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	26 000	32 000	21 000
Operating Profit	−30 000	−26 000	−32 000	−21 000
Financial Income	375 000	51 000	37 000	929 000
Financial Costs	0	0	1 377 000	227 000
Financial Balance	375 000	51 000	−1 340 000	702 000
Dividends	0	0	0	0
Net Income	345 000	25 000	−1 372 000	681 000

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	25 000	15 000	15 000	15 000
Total Fixed Assets	25 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	521 000	191 000	147 000	1 525 000
Cash, Bank	9 727 000	9 720 000	9 738 000	9 734 000
Total Current Assets	10 248 000	9 911 000	9 886 000	11 258 000
Total Assets	10 273 000	9 926 000	9 901 000	11 273 000
Total Equity	10 271 000	9 926 000	9 901 000	11 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	10 273 000	9 926 000	9 901 000	11 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	0,25 %	−13,86 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 124	-	-	-
Quick Ratio	5 124	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-