RAEDER AS

5003 BERGEN

Finances

Return on Equity

39,97 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 275 000	5 415 000	5 372 000	5 391 000
Net Income	2 527 000	3 134 000	2 601 000	1 816 000
Total Assets	8 658 000	6 777 000	3 736 000	3 274 000
Total Equity	6 322 000	4 395 000	2 761 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 275 000	5 415 000	5 372 000	5 391 000
Expenditure	2 398 000	2 367 000	2 169 000	2 933 000
Operating Profit	3 877 000	3 048 000	3 203 000	2 458 000
Financial Income	0	733 000	67 000	1 000
Financial Costs	540 000	0	1 000	1 000
Financial Balance	−540 000	733 000	66 000	0
Earnings Before Tax	3 337 000	3 781 000	3 269 000	2 458 000
Tax	811 000	647 000	668 000	643 000
Net Income	2 527 000	3 134 000	2 601 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	124 000	145 000	57 000
Total Current Assets	8 074 000	6 653 000	3 591 000	3 217 000
Total Assets	8 658 000	6 777 000	3 736 000	3 274 000
Total Retained Equity	6 292 000	4 365 000	2 731 000	131 000
Total Equity	6 322 000	4 395 000	2 761 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 336 000	2 382 000	974 000	3 113 000
Total Equity and Debt	8 658 000	6 777 000	3 736 000	3 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 275 000	5 415 000	5 372 000	1 571 000
Other Income	0	0	0	3 819 000
Revenue	6 275 000	5 415 000	5 372 000	5 391 000
Cost of Goods Sold	0	48 000	63 000	187 000
Salary Costs	1 277 000	1 406 000	1 252 000	1 385 000
Depreciation	28 000	20 000	3 000	656 000
Impairment	0	0	0	0
Expenditure	2 398 000	2 367 000	2 169 000	2 933 000
Operating Profit	3 877 000	3 048 000	3 203 000	2 458 000
Financial Income	0	733 000	67 000	1 000
Financial Costs	540 000	0	1 000	1 000
Financial Balance	−540 000	733 000	66 000	0
Dividends	600 000	1 500 000	0	2 200 000
Net Income	2 527 000	3 134 000	2 601 000	1 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	555 000	95 000	116 000	0
Total Tangible Assets	555 000	95 000	116 000	57 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	0
Total Fixed Assets	584 000	124 000	145 000	57 000
Stock	0	0	0	0
Total Investments	5 266 000	4 999 000	2 367 000	30 000
Cash, Bank	2 151 000	1 599 000	913 000	3 103 000
Total Current Assets	8 074 000	6 653 000	3 591 000	3 217 000
Total Assets	8 658 000	6 777 000	3 736 000	3 274 000
Total Equity	6 322 000	4 395 000	2 761 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	557 000	0	15 000	31 000
Unpaid Taxes	89 000	74 000	68 000	107 000
Dividends	600 000	1 500 000	0	2 200 000
Other Current Debt	279 000	161 000	224 000	133 000
Total Current Debt	2 336 000	2 382 000	974 000	3 113 000
Total Equity and Debt	8 658 000	6 777 000	3 736 000	3 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,97 %	71,31 %	94,2 %	1 127,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,78 %	56,29 %	59,62 %	45,59 %
Current Ratio	3,46	2,79	3,69	1,03
Quick Ratio	3,46	2,79	3,69	1,03
Equity Ratio	0,73	0,65	0,74	0,05
Gross Profit Margin	100 %	99,11 %	98,83 %	96,53 %