RAFT TRENING AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−11,54 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 097 000	2 859 000	3 039 000	3 755 000
Net Income	95 000	108 000	517 000	519 000
Total Assets	513 000	954 000	954 000	765 000
Total Equity	−823 000	−918 000	−1 026 000	−1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 097 000	2 859 000	3 039 000	3 755 000
Expenditure	3 005 000	2 753 000	2 525 000	3 231 000
Operating Profit	93 000	106 000	514 000	525 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	0	0	0	12 000
Financial Balance	2 000	2 000	3 000	−6 000
Earnings Before Tax	95 000	108 000	517 000	519 000
Tax	0	0	0	0
Net Income	95 000	108 000	517 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	146 000	219 000	309 000
Total Current Assets	454 000	808 000	735 000	455 000
Total Assets	513 000	954 000	954 000	765 000
Total Retained Equity	−1 623 000	−1 718 000	−1 826 000	−2 343 000
Total Equity	−823 000	−918 000	−1 026 000	−1 543 000
Total Long-Term Debt	755 000	1 195 000	1 495 000	1 595 000
Total Current Debt	581 000	678 000	486 000	713 000
Total Equity and Debt	513 000	954 000	954 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 084 000	2 614 000	2 867 000	3 755 000
Other Income	13 000	245 000	172 000	0
Revenue	3 097 000	2 859 000	3 039 000	3 755 000
Cost of Goods Sold	7 000	3 000	2 000	2 000
Salary Costs	867 000	738 000	658 000	1 011 000
Depreciation	88 000	90 000	91 000	86 000
Impairment	0	0	0	0
Expenditure	3 005 000	2 753 000	2 525 000	3 231 000
Operating Profit	93 000	106 000	514 000	525 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	0	0	0	12 000
Financial Balance	2 000	2 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	95 000	108 000	517 000	519 000

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	58 000	146 000	219 000	309 000
Total Tangible Assets	58 000	146 000	219 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	146 000	219 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	726 000	620 000	330 000
Total Current Assets	454 000	808 000	735 000	455 000
Total Assets	513 000	954 000	954 000	765 000
Total Equity	−823 000	−918 000	−1 026 000	−1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	1 195 000	1 495 000	1 595 000
Creditors	46 000	139 000	39 000	266 000
Unpaid Taxes	33 000	35 000	39 000	34 000
Dividends	0	0	0	0
Other Current Debt	502 000	504 000	408 000	413 000
Total Current Debt	581 000	678 000	486 000	713 000
Total Equity and Debt	513 000	954 000	954 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	−11,76 %	−50,39 %	−33,64 %
Debt-to-Equity Ratio	−0,92	−1,3	−1,46	−1,03
Operating Profit Margin	3 %	3,71 %	16,91 %	13,98 %
Current Ratio	0,78	1,19	1,51	0,64
Quick Ratio	0,78	1,19	1,51	0,64
Equity Ratio	−1,6	−0,96	−1,08	−2,02
Gross Profit Margin	99,77 %	99,9 %	99,93 %	99,95 %