RAILMAINT NARVIK AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

152,39 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 965 000	5 557 000	4 382 000	9 029 000
Net Income	733 000	−528 000	−869 000	1 144 000
Total Assets	3 165 000	3 013 000	4 515 000	6 057 000
Total Equity	481 000	−252 000	277 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 965 000	5 557 000	4 382 000	9 029 000
Expenditure	4 806 000	6 017 000	5 356 000	7 364 000
Operating Profit	1 159 000	−461 000	−974 000	1 667 000
Financial Income	0	0	76 000	8 000
Financial Costs	205 000	202 000	205 000	193 000
Financial Balance	−205 000	−202 000	−129 000	−185 000
Earnings Before Tax	953 000	−663 000	−1 104 000	1 481 000
Tax	220 000	−135 000	−234 000	337 000
Net Income	733 000	−528 000	−869 000	1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 988 000	2 410 000	2 722 000	3 199 000
Total Current Assets	1 177 000	603 000	1 793 000	2 858 000
Total Assets	3 165 000	3 013 000	4 515 000	6 057 000
Total Retained Equity	131 000	−602 000	−73 000	796 000
Total Equity	481 000	−252 000	277 000	1 146 000
Total Long-Term Debt	1 421 000	1 631 000	1 944 000	2 237 000
Total Current Debt	1 263 000	1 634 000	2 295 000	2 675 000
Total Equity and Debt	3 165 000	3 013 000	4 515 000	6 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 965 000	5 322 000	4 162 000	9 029 000
Other Income	0	235 000	220 000	0
Revenue	5 965 000	5 557 000	4 382 000	9 029 000
Cost of Goods Sold	42 000	21 000	298 000	98 000
Salary Costs	2 481 000	3 096 000	2 279 000	2 762 000
Depreciation	414 000	448 000	447 000	374 000
Impairment	0	0	0	0
Expenditure	4 806 000	6 017 000	5 356 000	7 364 000
Operating Profit	1 159 000	−461 000	−974 000	1 667 000
Financial Income	0	0	76 000	8 000
Financial Costs	205 000	202 000	205 000	193 000
Financial Balance	−205 000	−202 000	−129 000	−185 000
Dividends	0	0	0	981 000
Net Income	733 000	−528 000	−869 000	1 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	138 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 920 000	2 204 000	2 479 000	2 849 000
Total Tangible Assets	1 920 000	2 204 000	2 479 000	2 849 000
Total Fiancial Fixed Assets	68 000	68 000	240 000	350 000
Total Fixed Assets	1 988 000	2 410 000	2 722 000	3 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	121 000	67 000	1 566 000
Total Current Assets	1 177 000	603 000	1 793 000	2 858 000
Total Assets	3 165 000	3 013 000	4 515 000	6 057 000
Total Equity	481 000	−252 000	277 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 421 000	1 631 000	1 944 000	2 237 000
Creditors	144 000	139 000	496 000	477 000
Unpaid Taxes	235 000	460 000	279 000	579 000
Dividends	0	0	0	981 000
Other Current Debt	222 000	479 000	516 000	407 000
Total Current Debt	1 263 000	1 634 000	2 295 000	2 675 000
Total Equity and Debt	3 165 000	3 013 000	4 515 000	6 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,39 %	209,52 %	−313,72 %	99,83 %
Debt-to-Equity Ratio	2,95	−6,47	7,02	1,95
Operating Profit Margin	19,43 %	−8,3 %	−22,23 %	18,46 %
Current Ratio	0,93	0,37	0,78	1,07
Quick Ratio	0,93	0,37	0,78	1,07
Equity Ratio	0,15	−0,08	0,06	0,19
Gross Profit Margin	99,3 %	99,62 %	93,2 %	98,91 %