RACHEL HAUAN AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 422 000	64 310 000	67 352 000	55 779 000
Net Income	−3 000	328 000	1 063 000	329 000
Total Assets	6 586 000	6 820 000	7 677 000	5 395 000
Total Equity	1 130 000	1 133 000	1 155 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 422 000	64 310 000	67 352 000	55 779 000
Expenditure	62 449 000	63 891 000	66 013 000	55 361 000
Operating Profit	−26 000	418 000	1 339 000	417 000
Financial Income	29 000	2 000	8 000	21 000
Financial Costs	1 000	0	1 000	0
Financial Balance	28 000	2 000	7 000	21 000
Earnings Before Tax	1 000	420 000	1 346 000	437 000
Tax	4 000	93 000	283 000	109 000
Net Income	−3 000	328 000	1 063 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	374 000	97 000	167 000
Total Current Assets	6 164 000	6 446 000	7 580 000	5 228 000
Total Assets	6 586 000	6 820 000	7 677 000	5 395 000
Total Retained Equity	895 000	898 000	921 000	718 000
Total Equity	1 130 000	1 133 000	1 155 000	952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 456 000	5 687 000	6 522 000	4 443 000
Total Equity and Debt	6 586 000	6 820 000	7 677 000	5 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 404 000	62 494 000	65 787 000	54 440 000
Other Income	2 018 000	1 815 000	1 564 000	1 339 000
Revenue	62 422 000	64 310 000	67 352 000	55 779 000
Cost of Goods Sold	51 836 000	53 429 000	56 008 000	46 687 000
Salary Costs	4 464 000	4 603 000	3 862 000	3 346 000
Depreciation	80 000	71 000	92 000	120 000
Impairment	0	0	0	0
Expenditure	62 449 000	63 891 000	66 013 000	55 361 000
Operating Profit	−26 000	418 000	1 339 000	417 000
Financial Income	29 000	2 000	8 000	21 000
Financial Costs	1 000	0	1 000	0
Financial Balance	28 000	2 000	7 000	21 000
Dividends	0	350 000	860 000	200 000
Net Income	−3 000	328 000	1 063 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	370 000	75 000	167 000
Total Tangible Assets	421 000	370 000	75 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	374 000	97 000	167 000
Stock	3 440 000	3 114 000	3 241 000	2 840 000
Total Investments	0	0	0	0
Cash, Bank	2 241 000	2 634 000	3 593 000	1 878 000
Total Current Assets	6 164 000	6 446 000	7 580 000	5 228 000
Total Assets	6 586 000	6 820 000	7 677 000	5 395 000
Total Equity	1 130 000	1 133 000	1 155 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 027 000	3 729 000	3 779 000	2 962 000
Unpaid Taxes	340 000	400 000	396 000	326 000
Dividends	0	350 000	860 000	200 000
Other Current Debt	1 089 000	1 133 000	1 182 000	847 000
Total Current Debt	5 456 000	5 687 000	6 522 000	4 443 000
Total Equity and Debt	6 586 000	6 820 000	7 677 000	5 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	28,95 %	92,03 %	34,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	0,65 %	1,99 %	0,75 %
Current Ratio	1,13	1,13	1,16	1,18
Quick Ratio	3,06	2,51	2,31	3,26
Equity Ratio	0,17	0,17	0,15	0,18
Gross Profit Margin	16,96 %	16,92 %	16,84 %	16,3 %