RAYMOND PETTERSEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

290,95 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	1 496 000	4 870 000	1 814 000
Net Income	643 000	−119 000	−244 000	31 000
Total Assets	951 000	532 000	701 000	830 000
Total Equity	221 000	−422 000	−303 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	1 496 000	4 870 000	1 814 000
Expenditure	170 000	1 610 000	5 111 000	1 783 000
Operating Profit	692 000	−114 000	−241 000	31 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	0
Financial Balance	−3 000	−5 000	−3 000	0
Earnings Before Tax	689 000	−119 000	−244 000	31 000
Tax	46 000	0	0	0
Net Income	643 000	−119 000	−244 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	951 000	532 000	701 000	830 000
Total Assets	951 000	532 000	701 000	830 000
Total Retained Equity	191 000	−452 000	−333 000	−89 000
Total Equity	221 000	−422 000	−303 000	−59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	954 000	1 004 000	889 000
Total Equity and Debt	951 000	532 000	701 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	1 496 000	4 870 000	1 814 000
Other Income	0	0	0	0
Revenue	863 000	1 496 000	4 870 000	1 814 000
Cost of Goods Sold	27 000	611 000	4 174 000	683 000
Salary Costs	0	703 000	699 000	792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	1 610 000	5 111 000	1 783 000
Operating Profit	692 000	−114 000	−241 000	31 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	0
Financial Balance	−3 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	643 000	−119 000	−244 000	31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	127 000	349 000	45 000
Total Current Assets	951 000	532 000	701 000	830 000
Total Assets	951 000	532 000	701 000	830 000
Total Equity	221 000	−422 000	−303 000	−59 000
Short-Term Group Debt	0	66 000	78 000	74 000
Total Long-Term Debt	0	0	0	0
Creditors	137 000	328 000	338 000	322 000
Unpaid Taxes	188 000	51 000	21 000	116 000
Dividends	0	0	0	0
Other Current Debt	360 000	509 000	567 000	376 000
Total Current Debt	730 000	954 000	1 004 000	889 000
Total Equity and Debt	951 000	532 000	701 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,95 %	28,2 %	80,53 %	−52,54 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	80,19 %	−7,62 %	−4,95 %	1,71 %
Current Ratio	1,3	0,56	0,7	0,93
Quick Ratio	1,3	0,56	0,7	0,93
Equity Ratio	0,23	−0,79	−0,43	−0,07
Gross Profit Margin	96,87 %	59,16 %	14,29 %	62,35 %