RAUMNESSAGA SAMEIE

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−53,02 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 718 000	1 557 000	1 659 000
Net Income	−158 000	−70 000	26 000	113 000
Total Assets	525 000	688 000	835 000	697 000
Total Equity	298 000	455 000	525 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 718 000	1 557 000	1 659 000
Expenditure	2 053 000	1 788 000	1 531 000	1 546 000
Operating Profit	−158 000	−70 000	26 000	113 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−158 000	−70 000	26 000	113 000
Tax	0	0	0	0
Net Income	−158 000	−70 000	26 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	525 000	688 000	835 000	697 000
Total Assets	525 000	688 000	835 000	697 000
Total Retained Equity	298 000	455 000	525 000	499 000
Total Equity	298 000	455 000	525 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	232 000	310 000	197 000
Total Equity and Debt	525 000	688 000	835 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 718 000	1 557 000	1 659 000
Other Income	1 894 000	0	0	0
Revenue	1 894 000	1 718 000	1 557 000	1 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	118 000	111 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 053 000	1 788 000	1 531 000	1 546 000
Operating Profit	−158 000	−70 000	26 000	113 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−158 000	−70 000	26 000	113 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	568 000	710 000	510 000
Total Current Assets	525 000	688 000	835 000	697 000
Total Assets	525 000	688 000	835 000	697 000
Total Equity	298 000	455 000	525 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	116 000	41 000	64 000
Unpaid Taxes	7 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	89 000	114 000	266 000	131 000
Total Current Debt	227 000	232 000	310 000	197 000
Total Equity and Debt	525 000	688 000	835 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,02 %	−15,38 %	4,95 %	22,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,34 %	−4,07 %	1,67 %	6,81 %
Current Ratio	2,31	2,97	2,69	3,54
Quick Ratio	2,31	2,97	2,69	3,54
Equity Ratio	0,57	0,66	0,63	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %