RAWAN INVEST AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−11,32 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−147 000	−27 000	−2 316 000	−10 000
Total Assets	1 771 000	1 918 000	1 973 000	4 289 000
Total Equity	1 299 000	1 446 000	1 473 000	3 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	35 000	807 000	17 000
Operating Profit	0	−35 000	−807 000	−17 000
Financial Income	0	0	−7 000	5 000
Financial Costs	0	0	1 504 000	0
Financial Balance	0	0	−1 511 000	5 000
Earnings Before Tax	0	−35 000	−2 318 000	−13 000
Tax	147 000	−8 000	−2 000	−3 000
Net Income	−147 000	−27 000	−2 316 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	1 614 000	1 607 000	2 860 000
Total Current Assets	303 000	303 000	366 000	1 430 000
Total Assets	1 771 000	1 918 000	1 973 000	4 289 000
Total Retained Equity	1 269 000	1 416 000	1 443 000	3 759 000
Total Equity	1 299 000	1 446 000	1 473 000	3 789 000
Total Long-Term Debt	0	0	500 000	500 000
Total Current Debt	472 000	472 000	0	0
Total Equity and Debt	1 771 000	1 918 000	1 973 000	4 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	35 000	807 000	17 000
Operating Profit	0	−35 000	−807 000	−17 000
Financial Income	0	0	−7 000	5 000
Financial Costs	0	0	1 504 000	0
Financial Balance	0	0	−1 511 000	5 000
Dividends	0	0	0	0
Net Income	−147 000	−27 000	−2 316 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	147 000	139 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 467 000	1 467 000	1 467 000	2 722 000
Total Fixed Assets	1 467 000	1 614 000	1 607 000	2 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	63 000
Total Current Assets	303 000	303 000	366 000	1 430 000
Total Assets	1 771 000	1 918 000	1 973 000	4 289 000
Total Equity	1 299 000	1 446 000	1 473 000	3 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	500 000
Creditors	22 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	450 000	0	0
Total Current Debt	472 000	472 000	0	0
Total Equity and Debt	1 771 000	1 918 000	1 973 000	4 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	−1,87 %	−157,23 %	−0,26 %
Debt-to-Equity Ratio	0	0	0,34	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	0,64	-	-
Quick Ratio	0,64	0,64	-	-
Equity Ratio	0,73	0,75	0,75	0,88
Gross Profit Margin	-	-	-	-