RAUMNESSAGA SAMEIE 4

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

26,08 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 257 000	1 223 000	439 000
Net Income	127 000	−84 000	188 000	257 000
Total Assets	592 000	468 000	538 000	457 000
Total Equity	487 000	360 000	445 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 257 000	1 223 000	439 000
Expenditure	1 270 000	1 342 000	1 037 000	182 000
Operating Profit	126 000	−85 000	187 000	257 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	127 000	−84 000	188 000	257 000
Tax	0	0	0	0
Net Income	127 000	−84 000	188 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	133 000	77 000	0
Total Current Assets	458 000	335 000	461 000	457 000
Total Assets	592 000	468 000	538 000	457 000
Total Retained Equity	487 000	227 000	368 000	257 000
Total Equity	487 000	360 000	445 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	108 000	94 000	200 000
Total Equity and Debt	592 000	468 000	538 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	0	0	0
Other Income	1 000	1 257 000	1 223 000	439 000
Revenue	1 396 000	1 257 000	1 223 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	32 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 270 000	1 342 000	1 037 000	182 000
Operating Profit	126 000	−85 000	187 000	257 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	127 000	−84 000	188 000	257 000

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	134 000	133 000	77 000	0
Total Fixed Assets	134 000	133 000	77 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	220 000	351 000	354 000
Total Current Assets	458 000	335 000	461 000	457 000
Total Assets	592 000	468 000	538 000	457 000
Total Equity	487 000	360 000	445 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	108 000	71 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	23 000	23 000
Total Current Debt	105 000	108 000	94 000	200 000
Total Equity and Debt	592 000	468 000	538 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	−23,33 %	42,25 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,03 %	−6,76 %	15,29 %	58,54 %
Current Ratio	4,36	3,1	4,9	2,29
Quick Ratio	4,36	3,1	4,9	2,29
Equity Ratio	0,82	0,77	0,83	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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