RAW TRENING & BEHANDLING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

33,77 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 866 000	5 853 000	8 535 000	9 240 000
Net Income	78 000	−91 000	494 000	345 000
Total Assets	1 537 000	1 706 000	2 697 000	2 536 000
Total Equity	231 000	152 000	244 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 866 000	5 853 000	8 535 000	9 240 000
Expenditure	6 787 000	5 946 000	7 913 000	8 795 000
Operating Profit	78 000	−93 000	622 000	446 000
Financial Income	0	2 000	12 000	6 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	2 000	8 000	5 000
Earnings Before Tax	78 000	−91 000	630 000	451 000
Tax	0	0	137 000	106 000
Net Income	78 000	−91 000	494 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	57 000	0	5 000
Total Current Assets	1 488 000	1 650 000	2 697 000	2 531 000
Total Assets	1 537 000	1 706 000	2 697 000	2 536 000
Total Retained Equity	31 000	−48 000	44 000	345 000
Total Equity	231 000	152 000	244 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 306 000	1 554 000	2 454 000	1 991 000
Total Equity and Debt	1 537 000	1 706 000	2 697 000	2 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 866 000	5 853 000	8 347 000	9 240 000
Other Income	0	0	189 000	0
Revenue	6 866 000	5 853 000	8 535 000	9 240 000
Cost of Goods Sold	3 898 000	3 396 000	3 737 000	4 834 000
Salary Costs	850 000	871 000	1 607 000	1 462 000
Depreciation	12 000	1 000	5 000	57 000
Impairment	0	0	0	0
Expenditure	6 787 000	5 946 000	7 913 000	8 795 000
Operating Profit	78 000	−93 000	622 000	446 000
Financial Income	0	2 000	12 000	6 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	2 000	8 000	5 000
Dividends	0	0	450 000	0
Net Income	78 000	−91 000	494 000	345 000

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	49 000	57 000	0	5 000
Total Tangible Assets	49 000	57 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	57 000	0	5 000
Stock	24 000	19 000	28 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 337 000	2 053 000	1 995 000
Total Current Assets	1 488 000	1 650 000	2 697 000	2 531 000
Total Assets	1 537 000	1 706 000	2 697 000	2 536 000
Total Equity	231 000	152 000	244 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	353 000	366 000	470 000
Unpaid Taxes	63 000	59 000	159 000	200 000
Dividends	0	0	450 000	0
Other Current Debt	928 000	1 142 000	1 342 000	1 215 000
Total Current Debt	1 306 000	1 554 000	2 454 000	1 991 000
Total Equity and Debt	1 537 000	1 706 000	2 697 000	2 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,77 %	−59,87 %	202,46 %	63,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,14 %	−1,59 %	7,29 %	4,83 %
Current Ratio	1,14	1,06	1,1	1,27
Quick Ratio	1,16	1,07	1,11	1,29
Equity Ratio	0,15	0,09	0,09	0,21
Gross Profit Margin	43,23 %	41,98 %	56,22 %	47,68 %