RAYMOND'S RØRSERVICE AS

8005 BODØ

Finances

Return on Equity

−33,03 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 828 000	4 410 000	4 410 000	3 984 000
Net Income	36 000	−80 000	497 000	−344 000
Total Assets	768 000	902 000	646 000	338 000
Total Equity	−109 000	−145 000	−65 000	−563 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 828 000	4 410 000	4 410 000	3 984 000
Expenditure	3 781 000	4 446 000	3 866 000	4 299 000
Operating Profit	47 000	−36 000	544 000	−315 000
Financial Income	0	4 000	3 000	2 000
Financial Costs	10 000	47 000	49 000	31 000
Financial Balance	−10 000	−43 000	−46 000	−29 000
Earnings Before Tax	36 000	−80 000	497 000	−344 000
Tax	0	0	0	0
Net Income	36 000	−80 000	497 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	39 000	47 000	56 000
Total Current Assets	737 000	863 000	598 000	283 000
Total Assets	768 000	902 000	646 000	338 000
Total Retained Equity	−138 000	−174 000	−94 000	−592 000
Total Equity	−109 000	−145 000	−65 000	−563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	877 000	1 047 000	711 000	901 000
Total Equity and Debt	768 000	902 000	646 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 828 000	4 405 000	4 410 000	3 984 000
Other Income	0	5 000	0	0
Revenue	3 828 000	4 410 000	4 410 000	3 984 000
Cost of Goods Sold	1 766 000	2 120 000	2 212 000	2 265 000
Salary Costs	1 401 000	1 578 000	1 021 000	1 414 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 781 000	4 446 000	3 866 000	4 299 000
Operating Profit	47 000	−36 000	544 000	−315 000
Financial Income	0	4 000	3 000	2 000
Financial Costs	10 000	47 000	49 000	31 000
Financial Balance	−10 000	−43 000	−46 000	−29 000
Dividends	0	0	0	0
Net Income	36 000	−80 000	497 000	−344 000

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	11 000	19 000	27 000	36 000
Total Tangible Assets	11 000	19 000	27 000	36 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	31 000	39 000	47 000	56 000
Stock	257 000	239 000	228 000	196 000
Total Investments	0	0	0	0
Cash, Bank	56 000	−190 000	27 000	−121 000
Total Current Assets	737 000	863 000	598 000	283 000
Total Assets	768 000	902 000	646 000	338 000
Total Equity	−109 000	−145 000	−65 000	−563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−151 000	361 000	287 000	131 000
Unpaid Taxes	291 000	229 000	239 000	264 000
Dividends	0	0	0	0
Other Current Debt	737 000	457 000	141 000	506 000
Total Current Debt	877 000	1 047 000	711 000	901 000
Total Equity and Debt	768 000	902 000	646 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,03 %	55,17 %	−764,62 %	61,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,23 %	−0,82 %	12,34 %	−7,91 %
Current Ratio	0,84	0,82	0,84	0,31
Quick Ratio	1,19	1,07	1,24	0,4
Equity Ratio	−0,14	−0,16	−0,1	−1,67
Gross Profit Margin	53,87 %	51,93 %	49,84 %	43,15 %