RAUØ AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

38,73 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 961 000	5 158 000	4 437 000	4 182 000
Net Income	402 000	347 000	244 000	185 000
Total Assets	2 176 000	1 929 000	1 613 000	1 272 000
Total Equity	1 038 000	886 000	709 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 961 000	5 158 000	4 437 000	4 182 000
Expenditure	5 447 000	4 715 000	4 139 000	3 954 000
Operating Profit	514 000	443 000	298 000	229 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	514 000	443 000	298 000	229 000
Tax	112 000	96 000	54 000	44 000
Net Income	402 000	347 000	244 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	293 000	320 000	21 000
Total Current Assets	1 988 000	1 636 000	1 294 000	1 252 000
Total Assets	2 176 000	1 929 000	1 613 000	1 272 000
Total Retained Equity	938 000	786 000	609 000	365 000
Total Equity	1 038 000	886 000	709 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 138 000	1 043 000	904 000	807 000
Total Equity and Debt	2 176 000	1 929 000	1 613 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 949 000	5 158 000	4 383 000	4 182 000
Other Income	12 000	0	54 000	0
Revenue	5 961 000	5 158 000	4 437 000	4 182 000
Cost of Goods Sold	624 000	564 000	503 000	504 000
Salary Costs	3 224 000	2 752 000	2 335 000	2 354 000
Depreciation	80 000	83 000	48 000	8 000
Impairment	0	0	0	0
Expenditure	5 447 000	4 715 000	4 139 000	3 954 000
Operating Profit	514 000	443 000	298 000	229 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	250 000	170 000	0	0
Net Income	402 000	347 000	244 000	185 000

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	189 000	251 000	320 000	21 000
Total Tangible Assets	189 000	251 000	320 000	21 000
Total Fiancial Fixed Assets	0	42 000	0	0
Total Fixed Assets	189 000	293 000	320 000	21 000
Stock	305 000	251 000	274 000	327 000
Total Investments	0	0	0	0
Cash, Bank	1 538 000	1 260 000	832 000	846 000
Total Current Assets	1 988 000	1 636 000	1 294 000	1 252 000
Total Assets	2 176 000	1 929 000	1 613 000	1 272 000
Total Equity	1 038 000	886 000	709 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	80 000	126 000	127 000
Unpaid Taxes	343 000	319 000	272 000	232 000
Dividends	250 000	170 000	0	0
Other Current Debt	576 000	548 000	453 000	404 000
Total Current Debt	1 138 000	1 043 000	904 000	807 000
Total Equity and Debt	2 176 000	1 929 000	1 613 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,73 %	39,16 %	34,41 %	39,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	8,59 %	6,72 %	5,48 %
Current Ratio	1,75	1,57	1,43	1,55
Quick Ratio	2,39	2,07	2,05	2,61
Equity Ratio	0,48	0,46	0,44	0,37
Gross Profit Margin	89,53 %	89,07 %	88,66 %	87,95 %