RATTUS AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

15,93 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 743 000	124 244 000	120 051 000	110 912 000
Net Income	7 267 000	8 536 000	6 462 000	3 898 000
Total Assets	88 908 000	87 307 000	84 058 000	78 606 000
Total Equity	45 606 000	38 339 000	39 803 000	36 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 743 000	124 244 000	120 051 000	110 912 000
Expenditure	108 782 000	112 669 000	110 025 000	105 008 000
Operating Profit	10 961 000	11 576 000	10 025 000	5 905 000
Financial Income	2 116 000	2 242 000	4 225 000	1 325 000
Financial Costs	3 706 000	2 843 000	5 960 000	2 145 000
Financial Balance	−1 590 000	−601 000	−1 735 000	−820 000
Earnings Before Tax	9 372 000	10 974 000	8 290 000	5 085 000
Tax	2 105 000	2 438 000	1 828 000	1 187 000
Net Income	7 267 000	8 536 000	6 462 000	3 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 506 000	18 236 000	18 551 000	12 703 000
Total Current Assets	70 401 000	69 072 000	65 507 000	65 904 000
Total Assets	88 908 000	87 307 000	84 058 000	78 606 000
Total Retained Equity	45 492 000	38 225 000	39 689 000	36 227 000
Total Equity	45 606 000	38 339 000	39 803 000	36 341 000
Total Long-Term Debt	18 913 000	19 879 000	20 170 000	22 721 000
Total Current Debt	24 389 000	29 090 000	24 085 000	19 544 000
Total Equity and Debt	88 908 000	87 307 000	84 058 000	78 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 743 000	124 228 000	119 338 000	110 723 000
Other Income	0	16 000	713 000	189 000
Revenue	119 743 000	124 244 000	120 051 000	110 912 000
Cost of Goods Sold	87 994 000	90 942 000	91 660 000	86 033 000
Salary Costs	13 898 000	13 547 000	12 702 000	11 200 000
Depreciation	770 000	844 000	681 000	656 000
Impairment	0	0	0	0
Expenditure	108 782 000	112 669 000	110 025 000	105 008 000
Operating Profit	10 961 000	11 576 000	10 025 000	5 905 000
Financial Income	2 116 000	2 242 000	4 225 000	1 325 000
Financial Costs	3 706 000	2 843 000	5 960 000	2 145 000
Financial Balance	−1 590 000	−601 000	−1 735 000	−820 000
Dividends	0	10 000 000	0	0
Net Income	7 267 000	8 536 000	6 462 000	3 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 691 000	4 307 000	3 779 000	3 683 000
Real Eastate	12 470 000	12 991 000	13 511 000	8 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	689 000	938 000	1 261 000	529 000
Total Tangible Assets	13 159 000	13 929 000	14 772 000	9 020 000
Total Fiancial Fixed Assets	656 000	0	0	0
Total Fixed Assets	18 506 000	18 236 000	18 551 000	12 703 000
Stock	54 789 000	37 425 000	52 275 000	54 109 000
Total Investments	0	0	0	0
Cash, Bank	6 336 000	26 441 000	8 257 000	1 804 000
Total Current Assets	70 401 000	69 072 000	65 507 000	65 904 000
Total Assets	88 908 000	87 307 000	84 058 000	78 606 000
Total Equity	45 606 000	38 339 000	39 803 000	36 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 913 000	19 879 000	20 170 000	22 721 000
Creditors	5 621 000	4 228 000	1 160 000	5 461 000
Unpaid Taxes	4 425 000	3 646 000	4 796 000	3 354 000
Dividends	0	10 000 000	0	0
Other Current Debt	11 855 000	8 249 000	13 205 000	6 534 000
Total Current Debt	24 389 000	29 090 000	24 085 000	19 544 000
Total Equity and Debt	88 908 000	87 307 000	84 058 000	78 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	22,26 %	16,23 %	10,73 %
Debt-to-Equity Ratio	0,41	0,52	0,51	0,63
Operating Profit Margin	9,15 %	9,32 %	8,35 %	5,32 %
Current Ratio	2,89	2,37	2,72	3,37
Quick Ratio	−2,32	−8,29	−2,32	−1,91
Equity Ratio	0,51	0,44	0,47	0,46
Gross Profit Margin	26,51 %	26,8 %	23,65 %	22,43 %