RAVIND AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

668,79 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 798 000	4 423 000	1 720 000	952 000
Net Income	943 000	356 000	48 000	−15 000
Total Assets	2 106 000	1 240 000	516 000	237 000
Total Equity	141 000	118 000	62 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 798 000	4 423 000	1 720 000	952 000
Expenditure	3 591 000	3 962 000	1 665 000	966 000
Operating Profit	1 208 000	460 000	56 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 208 000	460 000	56 000	−15 000
Tax	264 000	104 000	8 000	0
Net Income	943 000	356 000	48 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	67 000	14 000	21 000
Total Current Assets	2 034 000	1 174 000	502 000	216 000
Total Assets	2 106 000	1 240 000	516 000	237 000
Total Retained Equity	111 000	88 000	32 000	−16 000
Total Equity	141 000	118 000	62 000	14 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 965 000	1 122 000	453 000	223 000
Total Equity and Debt	2 106 000	1 240 000	516 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 798 000	4 423 000	1 720 000	887 000
Other Income	0	0	0	65 000
Revenue	4 798 000	4 423 000	1 720 000	952 000
Cost of Goods Sold	329 000	2 121 000	510 000	94 000
Salary Costs	2 907 000	1 377 000	866 000	500 000
Depreciation	20 000	12 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 591 000	3 962 000	1 665 000	966 000
Operating Profit	1 208 000	460 000	56 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	920 000	300 000	0	0
Net Income	943 000	356 000	48 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	14 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	60 000	0	0
Total Tangible Assets	72 000	60 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	67 000	14 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	407 000	169 000	38 000
Total Current Assets	2 034 000	1 174 000	502 000	216 000
Total Assets	2 106 000	1 240 000	516 000	237 000
Total Equity	141 000	118 000	62 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	123 000	368 000	226 000	88 000
Unpaid Taxes	397 000	151 000	112 000	37 000
Dividends	920 000	300 000	0	0
Other Current Debt	260 000	198 000	108 000	98 000
Total Current Debt	1 965 000	1 122 000	453 000	223 000
Total Equity and Debt	2 106 000	1 240 000	516 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	668,79 %	301,69 %	77,42 %	−107,14 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	25,18 %	10,4 %	3,26 %	−1,47 %
Current Ratio	1,04	1,05	1,11	0,97
Quick Ratio	1,04	1,05	1,11	0,97
Equity Ratio	0,07	0,1	0,12	0,06
Gross Profit Margin	93,14 %	52,05 %	70,35 %	90,13 %