RATS AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 334 000	11 336 000	11 162 000	11 593 000
Net Income	−58 000	56 000	−70 000	566 000
Total Assets	3 533 000	2 910 000	3 150 000	3 681 000
Total Equity	1 569 000	1 727 000	1 760 000	2 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 334 000	11 336 000	11 162 000	11 593 000
Expenditure	10 381 000	11 279 000	11 237 000	10 867 000
Operating Profit	−48 000	58 000	−75 000	726 000
Financial Income	12 000	25 000	26 000	37 000
Financial Costs	39 000	10 000	40 000	25 000
Financial Balance	−27 000	15 000	−14 000	12 000
Earnings Before Tax	−74 000	72 000	−89 000	738 000
Tax	−16 000	16 000	−19 000	171 000
Net Income	−58 000	56 000	−70 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	530 000	700 000	874 000
Total Current Assets	2 567 000	2 379 000	2 450 000	2 806 000
Total Assets	3 533 000	2 910 000	3 150 000	3 681 000
Total Retained Equity	1 069 000	1 227 000	1 260 000	1 683 000
Total Equity	1 569 000	1 727 000	1 760 000	2 183 000
Total Long-Term Debt	750 000	0	0	0
Total Current Debt	1 215 000	1 183 000	1 390 000	1 498 000
Total Equity and Debt	3 533 000	2 910 000	3 150 000	3 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 334 000	11 336 000	11 162 000	11 593 000
Other Income	0	0	0	0
Revenue	10 334 000	11 336 000	11 162 000	11 593 000
Cost of Goods Sold	2 972 000	2 838 000	2 962 000	2 943 000
Salary Costs	5 022 000	5 770 000	5 772 000	5 405 000
Depreciation	266 000	175 000	180 000	211 000
Impairment	0	0	0	0
Expenditure	10 381 000	11 279 000	11 237 000	10 867 000
Operating Profit	−48 000	58 000	−75 000	726 000
Financial Income	12 000	25 000	26 000	37 000
Financial Costs	39 000	10 000	40 000	25 000
Financial Balance	−27 000	15 000	−14 000	12 000
Dividends	100 000	90 000	0	0
Net Income	−58 000	56 000	−70 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	59 000	54 000	48 000
Real Eastate	653 000	132 000	161 000	196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	340 000	486 000	631 000
Total Tangible Assets	891 000	472 000	647 000	827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	530 000	700 000	874 000
Stock	1 436 000	1 441 000	1 475 000	1 503 000
Total Investments	0	0	0	0
Cash, Bank	715 000	314 000	537 000	817 000
Total Current Assets	2 567 000	2 379 000	2 450 000	2 806 000
Total Assets	3 533 000	2 910 000	3 150 000	3 681 000
Total Equity	1 569 000	1 727 000	1 760 000	2 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	0	0	0
Creditors	220 000	133 000	390 000	289 000
Unpaid Taxes	445 000	580 000	530 000	555 000
Dividends	100 000	90 000	0	0
Other Current Debt	550 000	450 000	470 000	509 000
Total Current Debt	1 215 000	1 183 000	1 390 000	1 498 000
Total Equity and Debt	3 533 000	2 910 000	3 150 000	3 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	3,24 %	−3,98 %	25,93 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	−0,46 %	0,51 %	−0,67 %	6,26 %
Current Ratio	2,11	2,01	1,76	1,87
Quick Ratio	−11,62	−9,22	−28,82	−561,2
Equity Ratio	0,44	0,59	0,56	0,59
Gross Profit Margin	71,24 %	74,96 %	73,46 %	74,61 %