RAUMA CATA OY

FI-26100 RAUMA

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 633 000	6 319 000	3 689 000	11 611 000
Net Income	428 000	398 000	1 172 000	3 907 000
Total Assets	7 862 000	5 920 000	19 055 000	14 448 000
Total Equity	5 904 000	5 477 000	5 079 000	3 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 633 000	6 319 000	3 689 000	11 611 000
Expenditure	17 860 000	5 885 000	2 518 000	7 704 000
Operating Profit	−227 000	433 000	1 172 000	3 907 000
Financial Income	654 000	43 000	0	0
Financial Costs	0	79 000	0	0
Financial Balance	654 000	−36 000	0	0
Earnings Before Tax	428 000	398 000	1 172 000	3 907 000
Tax	0	0	0	0
Net Income	428 000	398 000	1 172 000	3 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 018 000	13 318 000
Total Current Assets	7 862 000	5 920 000	1 037 000	1 130 000
Total Assets	7 862 000	5 920 000	19 055 000	14 448 000
Total Retained Equity	5 904 000	5 477 000	5 079 000	3 907 000
Total Equity	5 904 000	5 477 000	5 079 000	3 907 000
Total Long-Term Debt	0	0	13 551 000	9 421 000
Total Current Debt	1 957 000	443 000	425 000	1 119 000
Total Equity and Debt	7 862 000	5 920 000	19 055 000	14 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 633 000	6 319 000	3 689 000	11 611 000
Other Income	0	0	0	0
Revenue	17 633 000	6 319 000	3 689 000	11 611 000
Cost of Goods Sold	207 000	38 000	69 000	1 000
Salary Costs	11 020 000	3 119 000	2 125 000	6 417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 860 000	5 885 000	2 518 000	7 704 000
Operating Profit	−227 000	433 000	1 172 000	3 907 000
Financial Income	654 000	43 000	0	0
Financial Costs	0	79 000	0	0
Financial Balance	654 000	−36 000	0	0
Dividends	0	0	0	0
Net Income	428 000	398 000	1 172 000	3 907 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	18 018 000	13 318 000
Total Fixed Assets	0	0	18 018 000	13 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 862 000	5 920 000	1 037 000	1 130 000
Total Assets	7 862 000	5 920 000	19 055 000	14 448 000
Total Equity	5 904 000	5 477 000	5 079 000	3 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 551 000	9 421 000
Creditors	108 000	5 000	1 000	1 000
Unpaid Taxes	1 849 000	438 000	424 000	1 118 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 957 000	443 000	425 000	1 119 000
Total Equity and Debt	7 862 000	5 920 000	19 055 000	14 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	7,27 %	23,08 %	100 %
Debt-to-Equity Ratio	0	0	2,67	2,41
Operating Profit Margin	−1,29 %	6,85 %	31,77 %	33,65 %
Current Ratio	4,02	13,36	2,44	1,01
Quick Ratio	4,02	13,36	2,44	1,01
Equity Ratio	0,75	0,93	0,27	0,27
Gross Profit Margin	98,83 %	99,4 %	98,13 %	99,99 %

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