RALLARTOGET AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

−30,55 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 511 000	680 000	347 000	2 922 000
Net Income	337 000	−714 000	−913 000	−262 000
Total Assets	1 392 000	1 143 000	1 514 000	2 098 000
Total Equity	−1 103 000	−1 440 000	−725 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 511 000	680 000	347 000	2 922 000
Expenditure	2 127 000	1 303 000	1 223 000	3 253 000
Operating Profit	384 000	−623 000	−877 000	−332 000
Financial Income	60 000	0	0	71 000
Financial Costs	107 000	91 000	87 000	75 000
Financial Balance	−47 000	−91 000	−87 000	−4 000
Earnings Before Tax	337 000	−714 000	−963 000	−336 000
Tax	0	0	−50 000	−74 000
Net Income	337 000	−714 000	−913 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	1 044 000	1 422 000	1 785 000
Total Current Assets	455 000	99 000	92 000	313 000
Total Assets	1 392 000	1 143 000	1 514 000	2 098 000
Total Retained Equity	−1 203 000	−1 540 000	−825 000	88 000
Total Equity	−1 103 000	−1 440 000	−725 000	188 000
Total Long-Term Debt	2 004 000	1 592 000	1 507 000	1 513 000
Total Current Debt	491 000	991 000	732 000	398 000
Total Equity and Debt	1 392 000	1 143 000	1 514 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 511 000	680 000	252 000	2 931 000
Other Income	0	0	95 000	−9 000
Revenue	2 511 000	680 000	347 000	2 922 000
Cost of Goods Sold	98 000	0	0	211 000
Salary Costs	934 000	562 000	370 000	1 719 000
Depreciation	377 000	378 000	384 000	347 000
Impairment	0	0	0	0
Expenditure	2 127 000	1 303 000	1 223 000	3 253 000
Operating Profit	384 000	−623 000	−877 000	−332 000
Financial Income	60 000	0	0	71 000
Financial Costs	107 000	91 000	87 000	75 000
Financial Balance	−47 000	−91 000	−87 000	−4 000
Dividends	0	0	0	0
Net Income	337 000	−714 000	−913 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	70 000	80 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	877 000	974 000	1 342 000	1 695 000
Total Tangible Assets	937 000	1 044 000	1 422 000	1 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	937 000	1 044 000	1 422 000	1 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	94 000	71 000	144 000
Total Current Assets	455 000	99 000	92 000	313 000
Total Assets	1 392 000	1 143 000	1 514 000	2 098 000
Total Equity	−1 103 000	−1 440 000	−725 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 004 000	1 592 000	1 507 000	1 513 000
Creditors	274 000	428 000	264 000	25 000
Unpaid Taxes	52 000	63 000	4 000	102 000
Dividends	0	0	0	0
Other Current Debt	165 000	500 000	464 000	271 000
Total Current Debt	491 000	991 000	732 000	398 000
Total Equity and Debt	1 392 000	1 143 000	1 514 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,55 %	49,58 %	125,93 %	−139,36 %
Debt-to-Equity Ratio	−1,82	−1,11	−2,08	8,05
Operating Profit Margin	15,29 %	−91,62 %	−252,74 %	−11,36 %
Current Ratio	0,93	0,1	0,13	0,79
Quick Ratio	0,93	0,1	0,13	0,79
Equity Ratio	−0,79	−1,26	−0,48	0,09
Gross Profit Margin	96,1 %	100 %	100 %	92,78 %