RAUSAND DATA AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

732,43 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 402 000	5 558 000	6 471 000	4 999 000
Net Income	271 000	152 000	768 000	65 000
Total Assets	780 000	922 000	1 185 000	645 000
Total Equity	37 000	107 000	455 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 402 000	5 558 000	6 471 000	4 999 000
Expenditure	5 055 000	5 364 000	5 633 000	4 913 000
Operating Profit	348 000	194 000	837 000	86 000
Financial Income	2 000	7 000	0	0
Financial Costs	3 000	4 000	10 000	22 000
Financial Balance	−1 000	3 000	−10 000	−22 000
Earnings Before Tax	347 000	197 000	828 000	65 000
Tax	76 000	45 000	60 000	0
Net Income	271 000	152 000	768 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	8 000	37 000
Total Current Assets	776 000	916 000	1 177 000	608 000
Total Assets	780 000	922 000	1 185 000	645 000
Total Retained Equity	7 000	7 000	355 000	−412 000
Total Equity	37 000	107 000	455 000	−312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	743 000	815 000	730 000	957 000
Total Equity and Debt	780 000	922 000	1 185 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 390 000	5 556 000	6 468 000	4 821 000
Other Income	12 000	2 000	3 000	178 000
Revenue	5 402 000	5 558 000	6 471 000	4 999 000
Cost of Goods Sold	3 292 000	3 464 000	3 869 000	2 927 000
Salary Costs	1 059 000	1 310 000	1 157 000	1 346 000
Depreciation	0	0	37 000	50 000
Impairment	0	0	0	0
Expenditure	5 055 000	5 364 000	5 633 000	4 913 000
Operating Profit	348 000	194 000	837 000	86 000
Financial Income	2 000	7 000	0	0
Financial Costs	3 000	4 000	10 000	22 000
Financial Balance	−1 000	3 000	−10 000	−22 000
Dividends	270 000	500 000	0	0
Net Income	271 000	152 000	768 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	37 000
Total Tangible Assets	0	0	0	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	6 000	8 000	37 000
Stock	524 000	615 000	579 000	454 000
Total Investments	0	0	0	0
Cash, Bank	135 000	147 000	302 000	54 000
Total Current Assets	776 000	916 000	1 177 000	608 000
Total Assets	780 000	922 000	1 185 000	645 000
Total Equity	37 000	107 000	455 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	369 000	336 000	283 000
Unpaid Taxes	145 000	136 000	190 000	166 000
Dividends	270 000	500 000	0	0
Other Current Debt	94 000	116 000	136 000	477 000
Total Current Debt	743 000	815 000	730 000	957 000
Total Equity and Debt	780 000	922 000	1 185 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	732,43 %	142,06 %	168,79 %	−20,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,44 %	3,49 %	12,93 %	1,72 %
Current Ratio	1,04	1,12	1,61	0,64
Quick Ratio	3,54	4,58	7,79	1,21
Equity Ratio	0,05	0,12	0,38	−0,48
Gross Profit Margin	39,06 %	37,68 %	40,21 %	41,45 %