RAINBOW FASHION AS

0190 OSLO

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 029 000	3 451 000	3 354 000	2 886 000
Net Income	34 000	−69 000	71 000	41 000
Total Assets	1 444 000	924 000	642 000	724 000
Total Equity	117 000	83 000	152 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 029 000	3 451 000	3 354 000	2 886 000
Expenditure	5 001 000	3 524 000	3 252 000	2 817 000
Operating Profit	64 000	−72 000	102 000	70 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	11 000	17 000
Financial Balance	−20 000	−16 000	−11 000	−17 000
Earnings Before Tax	44 000	−88 000	91 000	53 000
Tax	10 000	−19 000	20 000	12 000
Net Income	34 000	−69 000	71 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	37 000	24 000	40 000
Total Current Assets	1 421 000	887 000	617 000	684 000
Total Assets	1 444 000	924 000	642 000	724 000
Total Retained Equity	17 000	−18 000	51 000	−20 000
Total Equity	117 000	83 000	152 000	81 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 327 000	841 000	488 000	643 000
Total Equity and Debt	1 444 000	924 000	642 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 175 000	2 722 000	2 551 000	2 001 000
Other Income	854 000	729 000	803 000	885 000
Revenue	5 029 000	3 451 000	3 354 000	2 886 000
Cost of Goods Sold	2 371 000	1 040 000	1 177 000	800 000
Salary Costs	833 000	944 000	530 000	589 000
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	5 001 000	3 524 000	3 252 000	2 817 000
Operating Profit	64 000	−72 000	102 000	70 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	11 000	17 000
Financial Balance	−20 000	−16 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	34 000	−69 000	71 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	18 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	19 000	24 000	30 000
Total Tangible Assets	16 000	19 000	24 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	37 000	24 000	40 000
Stock	524 000	487 000	472 000	556 000
Total Investments	0	0	0	0
Cash, Bank	330 000	383 000	132 000	98 000
Total Current Assets	1 421 000	887 000	617 000	684 000
Total Assets	1 444 000	924 000	642 000	724 000
Total Equity	117 000	83 000	152 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	962 000	172 000	242 000	108 000
Unpaid Taxes	193 000	417 000	121 000	62 000
Dividends	0	0	0	0
Other Current Debt	172 000	252 000	117 000	473 000
Total Current Debt	1 327 000	841 000	488 000	643 000
Total Equity and Debt	1 444 000	924 000	642 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	−83,13 %	46,71 %	50,62 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,27 %	−2,09 %	3,04 %	2,43 %
Current Ratio	1,07	1,05	1,26	1,06
Quick Ratio	1,77	2,51	38,56	7,86
Equity Ratio	0,08	0,09	0,24	0,11
Gross Profit Margin	52,85 %	69,86 %	64,91 %	72,28 %