NORWEGIAN RAIN AS

5012 BERGEN

Finances

Return on Equity

0,13 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 064 000	13 406 000	13 928 000	15 001 000
Net Income	17 000	−554 000	−1 245 000	−1 294 000
Total Assets	23 611 000	9 861 000	9 155 000	6 949 000
Total Equity	12 900 000	1 615 000	2 169 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 064 000	13 406 000	13 928 000	15 001 000
Expenditure	13 660 000	12 996 000	14 581 000	16 509 000
Operating Profit	404 000	408 000	−653 000	−1 508 000
Financial Income	140 000	82 000	85 000	429 000
Financial Costs	528 000	1 044 000	677 000	215 000
Financial Balance	−388 000	−962 000	−592 000	214 000
Earnings Before Tax	17 000	−554 000	−1 245 000	−1 294 000
Tax	0	0	0	0
Net Income	17 000	−554 000	−1 245 000	−1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	3 401 000	3 000 000	883 000
Total Current Assets	18 485 000	6 461 000	6 154 000	6 066 000
Total Assets	23 611 000	9 861 000	9 155 000	6 949 000
Total Retained Equity	71 000	0	0	−797 000
Total Equity	12 900 000	1 615 000	2 169 000	1 915 000
Total Long-Term Debt	4 910 000	3 001 000	2 050 000	1 125 000
Total Current Debt	5 802 000	5 245 000	4 935 000	3 909 000
Total Equity and Debt	23 611 000	9 861 000	9 155 000	6 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 685 000	12 506 000	13 235 000	14 911 000
Other Income	1 379 000	900 000	693 000	90 000
Revenue	14 064 000	13 406 000	13 928 000	15 001 000
Cost of Goods Sold	6 826 000	6 999 000	7 547 000	9 024 000
Salary Costs	2 530 000	2 085 000	1 907 000	2 303 000
Depreciation	258 000	101 000	116 000	113 000
Impairment	0	0	0	0
Expenditure	13 660 000	12 996 000	14 581 000	16 509 000
Operating Profit	404 000	408 000	−653 000	−1 508 000
Financial Income	140 000	82 000	85 000	429 000
Financial Costs	528 000	1 044 000	677 000	215 000
Financial Balance	−388 000	−962 000	−592 000	214 000
Dividends	0	0	0	0
Net Income	17 000	−554 000	−1 245 000	−1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 882 000	870 000	17 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	55 000	139 000	230 000
Total Tangible Assets	8 000	55 000	139 000	230 000
Total Fiancial Fixed Assets	3 236 000	2 475 000	2 844 000	611 000
Total Fixed Assets	5 126 000	3 401 000	3 000 000	883 000
Stock	4 978 000	4 121 000	4 829 000	3 839 000
Total Investments	0	0	0	0
Cash, Bank	490 000	596 000	75 000	109 000
Total Current Assets	18 485 000	6 461 000	6 154 000	6 066 000
Total Assets	23 611 000	9 861 000	9 155 000	6 949 000
Total Equity	12 900 000	1 615 000	2 169 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 910 000	3 001 000	2 050 000	1 125 000
Creditors	3 047 000	2 175 000	947 000	1 150 000
Unpaid Taxes	389 000	273 000	215 000	423 000
Dividends	0	0	0	0
Other Current Debt	943 000	325 000	1 261 000	609 000
Total Current Debt	5 802 000	5 245 000	4 935 000	3 909 000
Total Equity and Debt	23 611 000	9 861 000	9 155 000	6 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	−34,3 %	−57,4 %	−67,57 %
Debt-to-Equity Ratio	0,38	1,86	0,95	0,59
Operating Profit Margin	2,87 %	3,04 %	−4,69 %	−10,05 %
Current Ratio	3,19	1,23	1,25	1,55
Quick Ratio	22,43	5,75	58,06	86,66
Equity Ratio	0,55	0,16	0,24	0,28
Gross Profit Margin	51,46 %	47,79 %	45,81 %	39,84 %