RÅ PLANSILO AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

65,52 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	0	−45 000	262 000
Net Income	171 000	−63 000	−119 000	−5 000
Total Assets	579 000	303 000	157 000	407 000
Total Equity	261 000	90 000	154 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	0	−45 000	262 000
Expenditure	1 244 000	64 000	68 000	278 000
Operating Profit	171 000	−63 000	−113 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	171 000	−63 000	−113 000	−16 000
Tax	0	0	6 000	−11 000
Net Income	171 000	−63 000	−119 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	50 000	82 000	114 000
Total Current Assets	547 000	253 000	75 000	293 000
Total Assets	579 000	303 000	157 000	407 000
Total Retained Equity	161 000	−10 000	54 000	173 000
Total Equity	261 000	90 000	154 000	273 000
Total Long-Term Debt	0	0	0	−6 000
Total Current Debt	318 000	213 000	3 000	140 000
Total Equity and Debt	579 000	303 000	157 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	0	−45 000	262 000
Other Income	0	0	0	0
Revenue	1 415 000	0	−45 000	262 000
Cost of Goods Sold	861 000	11 000	0	185 000
Salary Costs	344 000	0	−4 000	0
Depreciation	18 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 244 000	64 000	68 000	278 000
Operating Profit	171 000	−63 000	−113 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	171 000	−63 000	−119 000	−5 000

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	32 000	50 000	82 000	37 000
Total Tangible Assets	32 000	50 000	82 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	50 000	82 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	253 000	49 000	216 000
Total Current Assets	547 000	253 000	75 000	293 000
Total Assets	579 000	303 000	157 000	407 000
Total Equity	261 000	90 000	154 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−6 000
Creditors	0	4 000	3 000	0
Unpaid Taxes	0	39 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	318 000	170 000	0	118 000
Total Current Debt	318 000	213 000	3 000	140 000
Total Equity and Debt	579 000	303 000	157 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,52 %	−70 %	−77,27 %	−1,83 %
Debt-to-Equity Ratio	0	0	0	−0,02
Operating Profit Margin	12,08 %	-	251,11 %	−6,11 %
Current Ratio	1,72	1,19	25	2,09
Quick Ratio	1,72	1,19	25	2,09
Equity Ratio	0,45	0,3	0,98	0,67
Gross Profit Margin	39,15 %	-	100 %	29,39 %