OLEG RAUDSEPP AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	2 736 000	1 627 000	1 303 000
Net Income	12 000	−442 000	−186 000	217 000
Total Assets	306 000	265 000	249 000	67 000
Total Equity	−707 000	−719 000	−277 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	2 736 000	1 627 000	1 303 000
Expenditure	1 497 000	3 158 000	1 810 000	1 082 000
Operating Profit	24 000	−422 000	−183 000	221 000
Financial Income	0	1 000	1 000	0
Financial Costs	12 000	21 000	3 000	4 000
Financial Balance	−12 000	−20 000	−2 000	−4 000
Earnings Before Tax	12 000	−442 000	−186 000	217 000
Tax	0	0	0	0
Net Income	12 000	−442 000	−186 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	51 000	64 000	27 000
Total Current Assets	257 000	213 000	185 000	39 000
Total Assets	306 000	265 000	249 000	67 000
Total Retained Equity	−729 000	−741 000	−299 000	−113 000
Total Equity	−707 000	−719 000	−277 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	984 000	526 000	158 000
Total Equity and Debt	306 000	265 000	249 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	2 736 000	1 627 000	1 303 000
Other Income	3 000	0	0	0
Revenue	1 520 000	2 736 000	1 627 000	1 303 000
Cost of Goods Sold	113 000	549 000	508 000	297 000
Salary Costs	646 000	1 799 000	664 000	199 000
Depreciation	10 000	12 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	1 497 000	3 158 000	1 810 000	1 082 000
Operating Profit	24 000	−422 000	−183 000	221 000
Financial Income	0	1 000	1 000	0
Financial Costs	12 000	21 000	3 000	4 000
Financial Balance	−12 000	−20 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	12 000	−442 000	−186 000	217 000

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	49 000	51 000	64 000	27 000
Total Tangible Assets	49 000	51 000	64 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	51 000	64 000	27 000
Stock	31 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	24 000	158 000	27 000
Total Current Assets	257 000	213 000	185 000	39 000
Total Assets	306 000	265 000	249 000	67 000
Total Equity	−707 000	−719 000	−277 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	165 000	229 000	78 000
Unpaid Taxes	457 000	463 000	222 000	51 000
Dividends	0	0	0	0
Other Current Debt	364 000	356 000	75 000	29 000
Total Current Debt	1 014 000	984 000	526 000	158 000
Total Equity and Debt	306 000	265 000	249 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	61,47 %	67,15 %	−238,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,58 %	−15,42 %	−11,25 %	16,96 %
Current Ratio	0,25	0,22	0,35	0,25
Quick Ratio	0,26	0,22	0,35	0,25
Equity Ratio	−2,31	−2,71	−1,11	−1,36
Gross Profit Margin	92,57 %	79,93 %	68,78 %	77,21 %