RAUMA MOTOR AS

6350 EIDSBYGDA

Finances

Share Ownership

Return on Equity

45,04 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	501 000	942 000	680 000
Net Income	109 000	−39 000	36 000	15 000
Total Assets	482 000	381 000	478 000	564 000
Total Equity	242 000	133 000	172 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	501 000	942 000	680 000
Expenditure	584 000	536 000	888 000	652 000
Operating Profit	136 000	−35 000	54 000	28 000
Financial Income	0	0	3 000	0
Financial Costs	5 000	6 000	11 000	9 000
Financial Balance	−5 000	−6 000	−8 000	−9 000
Earnings Before Tax	131 000	−41 000	46 000	19 000
Tax	21 000	−2 000	10 000	4 000
Net Income	109 000	−39 000	36 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	25 000	28 000	31 000
Total Current Assets	460 000	357 000	450 000	533 000
Total Assets	482 000	381 000	478 000	564 000
Total Retained Equity	212 000	103 000	142 000	106 000
Total Equity	242 000	133 000	172 000	136 000
Total Long-Term Debt	2 000	0	2 000	1 000
Total Current Debt	238 000	249 000	304 000	426 000
Total Equity and Debt	482 000	381 000	478 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	501 000	942 000	680 000
Other Income	0	0	0	0
Revenue	720 000	501 000	942 000	680 000
Cost of Goods Sold	458 000	396 000	737 000	467 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	584 000	536 000	888 000	652 000
Operating Profit	136 000	−35 000	54 000	28 000
Financial Income	0	0	3 000	0
Financial Costs	5 000	6 000	11 000	9 000
Financial Balance	−5 000	−6 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	109 000	−39 000	36 000	15 000

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	0	0	0	0
Fixtures	22 000	25 000	28 000	31 000
Total Tangible Assets	22 000	25 000	28 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	25 000	28 000	31 000
Stock	213 000	160 000	174 000	290 000
Total Investments	0	0	0	0
Cash, Bank	167 000	108 000	103 000	13 000
Total Current Assets	460 000	357 000	450 000	533 000
Total Assets	482 000	381 000	478 000	564 000
Total Equity	242 000	133 000	172 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	2 000	1 000
Creditors	79 000	73 000	111 000	171 000
Unpaid Taxes	0	8 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	139 000	169 000	184 000	168 000
Total Current Debt	238 000	249 000	304 000	426 000
Total Equity and Debt	482 000	381 000	478 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,04 %	−29,32 %	20,93 %	11,03 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	18,89 %	−6,99 %	5,73 %	4,12 %
Current Ratio	1,93	1,43	1,48	1,25
Quick Ratio	18,4	4,01	3,46	3,92
Equity Ratio	0,5	0,35	0,36	0,24
Gross Profit Margin	36,39 %	20,96 %	21,76 %	31,32 %