RA-GLA AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

2,83

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 425 000	1 633 000	1 477 000
Net Income	27 000	−404 000	−34 000	−60 000
Total Assets	1 012 000	1 165 000	1 252 000	998 000
Total Equity	−493 000	−520 000	−116 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 425 000	1 633 000	1 477 000
Expenditure	1 593 000	1 942 000	1 677 000	1 553 000
Operating Profit	34 000	−518 000	−44 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	−518 000	−44 000	−75 000
Tax	8 000	−114 000	−10 000	−15 000
Net Income	27 000	−404 000	−34 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	548 000	494 000	532 000
Total Current Assets	532 000	618 000	759 000	467 000
Total Assets	1 012 000	1 165 000	1 252 000	998 000
Total Retained Equity	−523 000	−550 000	−146 000	−112 000
Total Equity	−493 000	−520 000	−116 000	−82 000
Total Long-Term Debt	1 316 000	1 566 000	1 166 000	967 000
Total Current Debt	188 000	119 000	203 000	114 000
Total Equity and Debt	1 012 000	1 165 000	1 252 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	1 628 000	1 421 000	1 633 000	1 477 000
Revenue	1 628 000	1 425 000	1 633 000	1 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	645 000	618 000	478 000	555 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 942 000	1 677 000	1 553 000
Operating Profit	34 000	−518 000	−44 000	−76 000
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	27 000	−404 000	−34 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	218 000	104 000	82 000
Real Eastate	270 000	330 000	390 000	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	270 000	330 000	390 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	548 000	494 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	296 000	75 000	161 000
Total Current Assets	532 000	618 000	759 000	467 000
Total Assets	1 012 000	1 165 000	1 252 000	998 000
Total Equity	−493 000	−520 000	−116 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 316 000	1 566 000	1 166 000	967 000
Creditors	49 000	11 000	113 000	12 000
Unpaid Taxes	61 000	29 000	8 000	32 000
Dividends	0	0	0	0
Other Current Debt	78 000	80 000	69 000	70 000
Total Current Debt	188 000	119 000	203 000	114 000
Total Equity and Debt	1 012 000	1 165 000	1 252 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	77,69 %	29,31 %	73,17 %
Debt-to-Equity Ratio	−2,67	−3,01	−10,05	−11,79
Operating Profit Margin	2,09 %	−36,35 %	−2,69 %	−5,15 %
Current Ratio	2,83	5,19	3,74	4,1
Quick Ratio	2,83	5,19	3,74	4,1
Equity Ratio	−0,49	−0,45	−0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %