RALSTON BAU AS

5160 LAKSEVÅG

Finances

Return on Equity

−7,99 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	994 000	1 047 000	862 000
Net Income	−23 000	−124 000	−41 000	−230 000
Total Assets	587 000	514 000	737 000	585 000
Total Equity	288 000	311 000	436 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	994 000	1 047 000	862 000
Expenditure	1 088 000	1 128 000	1 090 000	1 089 000
Operating Profit	−12 000	−134 000	−44 000	−227 000
Financial Income	−8 000	12 000	5 000	2 000
Financial Costs	2 000	3 000	2 000	5 000
Financial Balance	−10 000	9 000	3 000	−3 000
Earnings Before Tax	−23 000	−124 000	−41 000	−230 000
Tax	0	0	0	0
Net Income	−23 000	−124 000	−41 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	25 000	39 000	24 000
Total Current Assets	551 000	489 000	698 000	561 000
Total Assets	587 000	514 000	737 000	585 000
Total Retained Equity	188 000	211 000	336 000	377 000
Total Equity	288 000	311 000	436 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	202 000	301 000	108 000
Total Equity and Debt	587 000	514 000	737 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	993 000	1 053 000	697 000
Other Income	1 000	2 000	−7 000	165 000
Revenue	1 076 000	994 000	1 047 000	862 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	830 000	828 000	810 000	616 000
Depreciation	14 000	14 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	1 088 000	1 128 000	1 090 000	1 089 000
Operating Profit	−12 000	−134 000	−44 000	−227 000
Financial Income	−8 000	12 000	5 000	2 000
Financial Costs	2 000	3 000	2 000	5 000
Financial Balance	−10 000	9 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	−23 000	−124 000	−41 000	−230 000

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	3 000	9 000	15 000	0
Fixtures	0	7 000	16 000	24 000
Total Tangible Assets	3 000	17 000	31 000	24 000
Total Fiancial Fixed Assets	33 000	8 000	8 000	0
Total Fixed Assets	37 000	25 000	39 000	24 000
Stock	0	0	0	0
Total Investments	270 000	231 000	0	0
Cash, Bank	56 000	107 000	592 000	399 000
Total Current Assets	551 000	489 000	698 000	561 000
Total Assets	587 000	514 000	737 000	585 000
Total Equity	288 000	311 000	436 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	13 000	4 000	−4 000
Unpaid Taxes	148 000	30 000	125 000	25 000
Dividends	0	0	0	0
Other Current Debt	85 000	160 000	172 000	87 000
Total Current Debt	299 000	202 000	301 000	108 000
Total Equity and Debt	587 000	514 000	737 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	−39,87 %	−9,4 %	−48,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,12 %	−13,48 %	−4,2 %	−26,33 %
Current Ratio	1,84	2,42	2,32	5,19
Quick Ratio	1,84	2,42	2,32	5,19
Equity Ratio	0,49	0,61	0,59	0,82
Gross Profit Margin	100 %	100 %	98,95 %	100 %