RAVIK AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

53,08 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 077 000	40 003 000	36 457 000	31 744 000
Net Income	1 817 000	−1 014 000	−1 392 000	882 000
Total Assets	7 731 000	8 517 000	5 327 000	7 453 000
Total Equity	3 423 000	2 000 000	3 014 000	4 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 077 000	40 003 000	36 457 000	31 744 000
Expenditure	45 922 000	41 163 000	38 222 000	30 615 000
Operating Profit	2 155 000	−1 161 000	−1 764 000	1 128 000
Financial Income	91 000	2 000	2 000	5 000
Financial Costs	45 000	2 000	8 000	3 000
Financial Balance	46 000	0	−6 000	2 000
Earnings Before Tax	2 202 000	−1 161 000	−1 771 000	1 131 000
Tax	385 000	−148 000	−379 000	249 000
Net Income	1 817 000	−1 014 000	−1 392 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	397 000	347 000	208 000
Total Current Assets	7 491 000	8 119 000	4 980 000	7 244 000
Total Assets	7 731 000	8 517 000	5 327 000	7 453 000
Total Retained Equity	3 373 000	1 950 000	2 964 000	4 356 000
Total Equity	3 423 000	2 000 000	3 014 000	4 406 000
Total Long-Term Debt	142 000	0	148 000	141 000
Total Current Debt	4 165 000	6 516 000	2 166 000	2 906 000
Total Equity and Debt	7 731 000	8 517 000	5 327 000	7 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 077 000	38 855 000	36 231 000	31 744 000
Other Income	0	1 148 000	226 000	0
Revenue	48 077 000	40 003 000	36 457 000	31 744 000
Cost of Goods Sold	12 000	1 046 000	774 000	475 000
Salary Costs	13 399 000	10 091 000	9 226 000	6 711 000
Depreciation	108 000	135 000	102 000	70 000
Impairment	0	0	0	0
Expenditure	45 922 000	41 163 000	38 222 000	30 615 000
Operating Profit	2 155 000	−1 161 000	−1 764 000	1 128 000
Financial Income	91 000	2 000	2 000	5 000
Financial Costs	45 000	2 000	8 000	3 000
Financial Balance	46 000	0	−6 000	2 000
Dividends	0	0	0	0
Net Income	1 817 000	−1 014 000	−1 392 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	93 000	103 000	52 000
Fixtures	175 000	304 000	244 000	156 000
Total Tangible Assets	240 000	397 000	347 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	397 000	347 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	1 242 000	748 000	267 000
Total Current Assets	7 491 000	8 119 000	4 980 000	7 244 000
Total Assets	7 731 000	8 517 000	5 327 000	7 453 000
Total Equity	3 423 000	2 000 000	3 014 000	4 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	0	148 000	141 000
Creditors	967 000	4 106 000	453 000	279 000
Unpaid Taxes	1 723 000	1 461 000	888 000	1 707 000
Dividends	0	0	0	0
Other Current Debt	1 232 000	949 000	824 000	623 000
Total Current Debt	4 165 000	6 516 000	2 166 000	2 906 000
Total Equity and Debt	7 731 000	8 517 000	5 327 000	7 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,08 %	−50,7 %	−46,18 %	20,02 %
Debt-to-Equity Ratio	0,04	0	0,05	0,03
Operating Profit Margin	4,48 %	−2,9 %	−4,84 %	3,55 %
Current Ratio	1,8	1,25	2,3	2,49
Quick Ratio	1,8	1,25	2,3	2,49
Equity Ratio	0,44	0,23	0,57	0,59
Gross Profit Margin	99,98 %	97,39 %	97,88 %	98,5 %