RAYMOND LIE GRAVING OG TRANSPORT AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

−154,58 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 614 000	7 838 000	6 759 000	6 999 000
Net Income	−371 000	106 000	−306 000	397 000
Total Assets	1 847 000	2 126 000	2 060 000	2 646 000
Total Equity	240 000	611 000	505 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 614 000	7 838 000	6 759 000	6 999 000
Expenditure	8 038 000	7 652 000	7 101 000	6 391 000
Operating Profit	−424 000	186 000	−342 000	608 000
Financial Income	0	0	0	0
Financial Costs	48 000	48 000	50 000	100 000
Financial Balance	−48 000	−48 000	−50 000	−100 000
Earnings Before Tax	−472 000	137 000	−393 000	509 000
Tax	−101 000	31 000	−86 000	112 000
Net Income	−371 000	106 000	−306 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	1 262 000	1 447 000	1 592 000
Total Current Assets	400 000	865 000	613 000	1 054 000
Total Assets	1 847 000	2 126 000	2 060 000	2 646 000
Total Retained Equity	223 000	594 000	488 000	794 000
Total Equity	240 000	611 000	505 000	812 000
Total Long-Term Debt	43 000	93 000	156 000	245 000
Total Current Debt	1 564 000	1 422 000	1 398 000	1 589 000
Total Equity and Debt	1 847 000	2 126 000	2 060 000	2 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 020 000	7 690 000	6 601 000	6 118 000
Other Income	595 000	148 000	158 000	881 000
Revenue	7 614 000	7 838 000	6 759 000	6 999 000
Cost of Goods Sold	141 000	140 000	359 000	115 000
Salary Costs	2 863 000	2 855 000	2 443 000	2 517 000
Depreciation	38 000	37 000	52 000	42 000
Impairment	0	0	0	0
Expenditure	8 038 000	7 652 000	7 101 000	6 391 000
Operating Profit	−424 000	186 000	−342 000	608 000
Financial Income	0	0	0	0
Financial Costs	48 000	48 000	50 000	100 000
Financial Balance	−48 000	−48 000	−50 000	−100 000
Dividends	0	0	0	0
Net Income	−371 000	106 000	−306 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	4 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	194 000	231 000	283 000
Total Tangible Assets	156 000	194 000	231 000	283 000
Total Fiancial Fixed Assets	1 185 000	1 063 000	1 180 000	1 309 000
Total Fixed Assets	1 446 000	1 262 000	1 447 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	22 000	59 000	285 000
Total Current Assets	400 000	865 000	613 000	1 054 000
Total Assets	1 847 000	2 126 000	2 060 000	2 646 000
Total Equity	240 000	611 000	505 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	93 000	156 000	245 000
Creditors	632 000	572 000	492 000	575 000
Unpaid Taxes	343 000	263 000	316 000	424 000
Dividends	0	0	0	0
Other Current Debt	588 000	587 000	591 000	590 000
Total Current Debt	1 564 000	1 422 000	1 398 000	1 589 000
Total Equity and Debt	1 847 000	2 126 000	2 060 000	2 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,58 %	17,35 %	−60,59 %	48,89 %
Debt-to-Equity Ratio	0,18	0,15	0,31	0,3
Operating Profit Margin	−5,57 %	2,37 %	−5,06 %	8,69 %
Current Ratio	0,26	0,61	0,44	0,66
Quick Ratio	0,26	0,61	0,44	0,66
Equity Ratio	0,13	0,29	0,25	0,31
Gross Profit Margin	98,15 %	98,21 %	94,69 %	98,36 %