RAUFOSS ENGINEERING AS

2816 GJØVIK

Finances

Return on Equity

0,93 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 190 000	30 150 000	25 624 000	14 307 000
Net Income	94 000	2 137 000	4 533 000	960 000
Total Assets	19 078 000	12 931 000	19 183 000	11 168 000
Total Equity	10 080 000	7 984 000	5 663 000	5 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 190 000	30 150 000	25 624 000	14 307 000
Expenditure	26 879 000	26 782 000	20 351 000	13 103 000
Operating Profit	310 000	3 368 000	5 273 000	1 202 000
Financial Income	157 000	55 000	54 000	24 000
Financial Costs	373 000	718 000	252 000	266 000
Financial Balance	−216 000	−663 000	−198 000	−242 000
Earnings Before Tax	94 000	2 705 000	5 075 000	960 000
Tax	0	567 000	542 000	0
Net Income	94 000	2 137 000	4 533 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 419 000	202 000	309 000	366 000
Total Current Assets	14 660 000	12 729 000	18 874 000	10 802 000
Total Assets	19 078 000	12 931 000	19 183 000	11 168 000
Total Retained Equity	7 078 000	6 984 000	4 847 000	4 814 000
Total Equity	10 080 000	7 984 000	5 663 000	5 630 000
Total Long-Term Debt	4 434 000	1 458 000	2 292 000	3 409 000
Total Current Debt	4 565 000	3 489 000	11 228 000	2 129 000
Total Equity and Debt	19 078 000	12 931 000	19 183 000	11 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 058 000	30 029 000	25 624 000	14 307 000
Other Income	131 000	120 000	0	0
Revenue	27 190 000	30 150 000	25 624 000	14 307 000
Cost of Goods Sold	15 411 000	18 461 000	11 914 000	5 659 000
Salary Costs	5 696 000	4 775 000	4 885 000	4 461 000
Depreciation	124 000	107 000	137 000	142 000
Impairment	0	0	0	0
Expenditure	26 879 000	26 782 000	20 351 000	13 103 000
Operating Profit	310 000	3 368 000	5 273 000	1 202 000
Financial Income	157 000	55 000	54 000	24 000
Financial Costs	373 000	718 000	252 000	266 000
Financial Balance	−216 000	−663 000	−198 000	−242 000
Dividends	0	0	0	0
Net Income	94 000	2 137 000	4 533 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	182 000	289 000	346 000
Total Tangible Assets	336 000	182 000	289 000	346 000
Total Fiancial Fixed Assets	3 875 000	20 000	20 000	20 000
Total Fixed Assets	4 419 000	202 000	309 000	366 000
Stock	4 091 000	2 590 000	2 249 000	2 651 000
Total Investments	0	0	0	0
Cash, Bank	3 250 000	9 569 000	8 366 000	5 880 000
Total Current Assets	14 660 000	12 729 000	18 874 000	10 802 000
Total Assets	19 078 000	12 931 000	19 183 000	11 168 000
Total Equity	10 080 000	7 984 000	5 663 000	5 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 434 000	1 458 000	2 292 000	3 409 000
Creditors	1 154 000	1 258 000	2 375 000	231 000
Unpaid Taxes	2 307 000	1 421 000	3 272 000	1 067 000
Dividends	0	0	0	0
Other Current Debt	1 103 000	809 000	5 582 000	831 000
Total Current Debt	4 565 000	3 489 000	11 228 000	2 129 000
Total Equity and Debt	19 078 000	12 931 000	19 183 000	11 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	26,77 %	80,05 %	17,05 %
Debt-to-Equity Ratio	0,44	0,18	0,4	0,61
Operating Profit Margin	1,14 %	11,17 %	20,58 %	8,4 %
Current Ratio	3,21	3,65	1,68	5,07
Quick Ratio	30,93	14,16	2,1	−20,69
Equity Ratio	0,53	0,62	0,3	0,5
Gross Profit Margin	43,32 %	38,77 %	53,5 %	60,45 %