RAUDEBERG MØBEL AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

88 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	47 000	34 000	115 000
Net Income	−22 000	−1 000	−3 000	2 000
Total Assets	122 000	117 000	112 000	112 000
Total Equity	−25 000	−4 000	−2 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	47 000	34 000	115 000
Expenditure	61 000	48 000	37 000	113 000
Operating Profit	−22 000	−1 000	−3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−1 000	−3 000	2 000
Tax	0	0	0	0
Net Income	−22 000	−1 000	−3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	10 000	15 000
Total Current Assets	117 000	110 000	102 000	97 000
Total Assets	122 000	117 000	112 000	112 000
Total Retained Equity	−55 000	−34 000	−32 000	−30 000
Total Equity	−25 000	−4 000	−2 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	120 000	115 000	112 000
Total Equity and Debt	122 000	117 000	112 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	47 000	33 000	115 000
Other Income	0	0	0	0
Revenue	40 000	47 000	34 000	115 000
Cost of Goods Sold	42 000	22 000	25 000	58 000
Salary Costs	0	0	0	0
Depreciation	2 000	3 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	61 000	48 000	37 000	113 000
Operating Profit	−22 000	−1 000	−3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−1 000	−3 000	2 000

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	5 000	7 000	10 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	7 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	7 000	10 000	15 000
Stock	117 000	110 000	101 000	87 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	117 000	110 000	102 000	97 000
Total Assets	122 000	117 000	112 000	112 000
Total Equity	−25 000	−4 000	−2 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	23 000	23 000
Unpaid Taxes	−2 000	−4 000	−2 000	−1 000
Dividends	0	0	0	0
Other Current Debt	149 000	100 000	94 000	90 000
Total Current Debt	148 000	120 000	115 000	112 000
Total Equity and Debt	122 000	117 000	112 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88 %	25 %	150 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	−55 %	−2,13 %	−8,82 %	1,74 %
Current Ratio	0,79	0,92	0,89	0,87
Quick Ratio	3,77	11	7,29	3,88
Equity Ratio	−0,2	−0,03	−0,02	0
Gross Profit Margin	−5 %	53,19 %	26,47 %	49,57 %