RAUNE AS

4340 BRYNE

Finances

Return on Equity

−4,76 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	650 000	805 000	538 000
Net Income	−503 000	484 000	28 000	−1 094 000
Total Assets	10 707 000	12 097 000	11 672 000	11 588 000
Total Equity	10 578 000	11 081 000	11 497 000	11 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	650 000	805 000	538 000
Expenditure	175 000	667 000	730 000	502 000
Operating Profit	−49 000	−17 000	74 000	36 000
Financial Income	525 000	524 000	1 000	5 000
Financial Costs	956 000	0	23 000	1 115 000
Financial Balance	−431 000	524 000	−22 000	−1 110 000
Earnings Before Tax	−480 000	507 000	52 000	−1 073 000
Tax	23 000	23 000	25 000	21 000
Net Income	−503 000	484 000	28 000	−1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 617 000	11 603 000	11 307 000	11 312 000
Total Current Assets	90 000	494 000	365 000	275 000
Total Assets	10 707 000	12 097 000	11 672 000	11 588 000
Total Retained Equity	10 478 000	10 981 000	11 397 000	11 369 000
Total Equity	10 578 000	11 081 000	11 497 000	11 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	1 016 000	175 000	119 000
Total Equity and Debt	10 707 000	12 097 000	11 672 000	11 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	650 000	805 000	538 000
Other Income	0	0	0	0
Revenue	127 000	650 000	805 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	556 000	650 000	454 000
Depreciation	0	0	10 000	7 000
Impairment	0	0	0	0
Expenditure	175 000	667 000	730 000	502 000
Operating Profit	−49 000	−17 000	74 000	36 000
Financial Income	525 000	524 000	1 000	5 000
Financial Costs	956 000	0	23 000	1 115 000
Financial Balance	−431 000	524 000	−22 000	−1 110 000
Dividends	0	900 000	0	0
Net Income	−503 000	484 000	28 000	−1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	1 500 000	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	1 500 000	1 500 000	1 500 000	1 510 000
Total Fiancial Fixed Assets	9 117 000	10 103 000	9 807 000	9 802 000
Total Fixed Assets	10 617 000	11 603 000	11 307 000	11 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	443 000	156 000	162 000
Total Current Assets	90 000	494 000	365 000	275 000
Total Assets	10 707 000	12 097 000	11 672 000	11 588 000
Total Equity	10 578 000	11 081 000	11 497 000	11 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	1 000	2 000
Unpaid Taxes	0	36 000	89 000	50 000
Dividends	0	900 000	0	0
Other Current Debt	101 000	54 000	61 000	44 000
Total Current Debt	129 000	1 016 000	175 000	119 000
Total Equity and Debt	10 707 000	12 097 000	11 672 000	11 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	4,37 %	0,24 %	−9,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,58 %	−2,62 %	9,19 %	6,69 %
Current Ratio	0,7	0,49	2,09	2,31
Quick Ratio	0,7	0,49	2,09	2,31
Equity Ratio	0,99	0,92	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %