RAVIK BIL AS

2100 SKARNES

Finances

Return on Equity

10,38 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	2 166 000	2 407 000	4 882 000
Net Income	−350 000	−52 000	−185 000	−2 044 000
Total Assets	295 000	539 000	458 000	389 000
Total Equity	−3 371 000	−3 021 000	−2 969 000	−2 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	2 166 000	2 407 000	4 882 000
Expenditure	1 861 000	2 209 000	2 488 000	6 812 000
Operating Profit	−412 000	−43 000	−81 000	−1 931 000
Financial Income	117 000	107 000	0	1 000
Financial Costs	105 000	117 000	104 000	114 000
Financial Balance	12 000	−10 000	−104 000	−113 000
Earnings Before Tax	−399 000	−52 000	−185 000	−2 044 000
Tax	−49 000	0	0	0
Net Income	−350 000	−52 000	−185 000	−2 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	286 000	530 000	449 000	380 000
Total Assets	295 000	539 000	458 000	389 000
Total Retained Equity	−3 521 000	−3 171 000	−3 119 000	−2 934 000
Total Equity	−3 371 000	−3 021 000	−2 969 000	−2 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 667 000	3 560 000	3 427 000	3 172 000
Total Equity and Debt	295 000	539 000	458 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	2 166 000	2 407 000	4 889 000
Other Income	0	0	0	−7 000
Revenue	1 741 000	2 166 000	2 407 000	4 882 000
Cost of Goods Sold	351 000	580 000	562 000	3 377 000
Salary Costs	587 000	650 000	1 010 000	1 939 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 861 000	2 209 000	2 488 000	6 812 000
Operating Profit	−412 000	−43 000	−81 000	−1 931 000
Financial Income	117 000	107 000	0	1 000
Financial Costs	105 000	117 000	104 000	114 000
Financial Balance	12 000	−10 000	−104 000	−113 000
Dividends	0	0	0	0
Net Income	−350 000	−52 000	−185 000	−2 044 000

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	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	292 000	292 000	292 000
Total Investments	75 000	75 000	75 000	75 000
Cash, Bank	23 000	160 000	56 000	2 000
Total Current Assets	286 000	530 000	449 000	380 000
Total Assets	295 000	539 000	458 000	389 000
Total Equity	−3 371 000	−3 021 000	−2 969 000	−2 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	122 000	17 000	68 000
Unpaid Taxes	172 000	116 000	94 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 945 000	1 794 000	1 804 000	1 571 000
Total Current Debt	3 667 000	3 560 000	3 427 000	3 172 000
Total Equity and Debt	295 000	539 000	458 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	1,72 %	6,23 %	73,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−23,66 %	−1,99 %	−3,37 %	−39,55 %
Current Ratio	0,08	0,15	0,13	0,12
Quick Ratio	0,08	0,16	0,14	0,13
Equity Ratio	−11,43	−5,6	−6,48	−7,16
Gross Profit Margin	79,84 %	73,22 %	76,65 %	30,83 %