RAY TRONIC AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	895 000	683 000	839 000
Net Income	336 000	622 000	461 000	563 000
Total Assets	9 104 000	8 905 000	8 891 000	8 527 000
Total Equity	3 050 000	2 715 000	2 092 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	895 000	683 000	839 000
Expenditure	130 000	97 000	92 000	120 000
Operating Profit	431 000	798 000	591 000	719 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	430 000	797 000	591 000	721 000
Tax	95 000	175 000	130 000	158 000
Net Income	336 000	622 000	461 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 764 000	8 612 000	8 510 000	8 402 000
Total Current Assets	340 000	293 000	381 000	125 000
Total Assets	9 104 000	8 905 000	8 891 000	8 527 000
Total Retained Equity	2 950 000	2 615 000	1 992 000	1 531 000
Total Equity	3 050 000	2 715 000	2 092 000	1 631 000
Total Long-Term Debt	5 919 000	4 500 000	4 500 000	4 500 000
Total Current Debt	135 000	1 691 000	2 299 000	2 395 000
Total Equity and Debt	9 104 000	8 905 000	8 891 000	8 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	555 000	340 000	476 000
Other Income	336 000	340 000	343 000	362 000
Revenue	561 000	895 000	683 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	97 000	92 000	120 000
Operating Profit	431 000	798 000	591 000	719 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	336 000	622 000	461 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 480 000	7 480 000	7 480 000	7 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 480 000	7 480 000	7 480 000	7 480 000
Total Fiancial Fixed Assets	1 283 000	1 132 000	1 030 000	921 000
Total Fixed Assets	8 764 000	8 612 000	8 510 000	8 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	293 000	381 000	125 000
Total Current Assets	340 000	293 000	381 000	125 000
Total Assets	9 104 000	8 905 000	8 891 000	8 527 000
Total Equity	3 050 000	2 715 000	2 092 000	1 631 000
Short-Term Group Debt	0	1 469 000	2 151 000	2 208 000
Total Long-Term Debt	5 919 000	4 500 000	4 500 000	4 500 000
Creditors	30 000	30 000	15 000	31 000
Unpaid Taxes	10 000	30 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	−14 000	−14 000	−2 000
Total Current Debt	135 000	1 691 000	2 299 000	2 395 000
Total Equity and Debt	9 104 000	8 905 000	8 891 000	8 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	22,91 %	22,04 %	34,52 %
Debt-to-Equity Ratio	1,94	1,66	2,15	2,76
Operating Profit Margin	76,83 %	89,16 %	86,53 %	85,7 %
Current Ratio	2,52	0,17	0,17	0,05
Quick Ratio	2,52	0,17	0,17	0,05
Equity Ratio	0,34	0,3	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %