RIDESENTERET I RAULAND AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−20,59 %

Current Ratio

1,3

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 977 000	2 634 000	2 599 000
Net Income	77 000	−79 000	−10 000	182 000
Total Assets	657 000	789 000	770 000	538 000
Total Equity	−374 000	−451 000	−372 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 977 000	2 634 000	2 599 000
Expenditure	2 758 000	3 029 000	2 614 000	2 387 000
Operating Profit	101 000	−53 000	19 000	213 000
Financial Income	0	0	0	−3 000
Financial Costs	24 000	27 000	29 000	28 000
Financial Balance	−24 000	−27 000	−29 000	−31 000
Earnings Before Tax	77 000	−79 000	−10 000	182 000
Tax	0	0	0	0
Net Income	77 000	−79 000	−10 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	454 000	422 000	58 000
Total Current Assets	368 000	335 000	348 000	480 000
Total Assets	657 000	789 000	770 000	538 000
Total Retained Equity	−474 000	−551 000	−472 000	−462 000
Total Equity	−374 000	−451 000	−372 000	−362 000
Total Long-Term Debt	747 000	867 000	814 000	626 000
Total Current Debt	284 000	373 000	327 000	274 000
Total Equity and Debt	657 000	789 000	770 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 770 000	2 973 000	2 625 000	2 594 000
Other Income	88 000	4 000	8 000	5 000
Revenue	2 858 000	2 977 000	2 634 000	2 599 000
Cost of Goods Sold	1 073 000	1 198 000	1 105 000	980 000
Salary Costs	1 128 000	988 000	964 000	901 000
Depreciation	45 000	313 000	63 000	29 000
Impairment	0	0	0	0
Expenditure	2 758 000	3 029 000	2 614 000	2 387 000
Operating Profit	101 000	−53 000	19 000	213 000
Financial Income	0	0	0	−3 000
Financial Costs	24 000	27 000	29 000	28 000
Financial Balance	−24 000	−27 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	77 000	−79 000	−10 000	182 000

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	0	0	0	0
Fixtures	289 000	454 000	422 000	58 000
Total Tangible Assets	289 000	454 000	422 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	454 000	422 000	58 000
Stock	102 000	127 000	140 000	99 000
Total Investments	0	0	0	0
Cash, Bank	189 000	146 000	147 000	295 000
Total Current Assets	368 000	335 000	348 000	480 000
Total Assets	657 000	789 000	770 000	538 000
Total Equity	−374 000	−451 000	−372 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	747 000	867 000	814 000	626 000
Creditors	79 000	73 000	108 000	71 000
Unpaid Taxes	43 000	43 000	41 000	34 000
Dividends	0	0	0	0
Other Current Debt	161 000	257 000	179 000	169 000
Total Current Debt	284 000	373 000	327 000	274 000
Total Equity and Debt	657 000	789 000	770 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,59 %	17,52 %	2,69 %	−50,28 %
Debt-to-Equity Ratio	−2	−1,92	−2,19	−1,73
Operating Profit Margin	3,53 %	−1,78 %	0,72 %	8,2 %
Current Ratio	1,3	0,9	1,06	1,75
Quick Ratio	2,02	1,36	1,86	2,74
Equity Ratio	−0,57	−0,57	−0,48	−0,67
Gross Profit Margin	62,46 %	59,76 %	58,05 %	62,29 %