RAW DENIM & VINTAGE JEANS AS

0552 OSLO

Finances

Share Ownership

Return on Equity

53,41 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 000	2 218 000	1 709 000	1 284 000
Net Income	−352 000	92 000	−64 000	−155 000
Total Assets	524 000	839 000	482 000	379 000
Total Equity	−659 000	−307 000	−462 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 000	2 218 000	1 709 000	1 284 000
Expenditure	2 471 000	2 122 000	1 774 000	1 443 000
Operating Profit	−346 000	96 000	−65 000	−159 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	5 000	0	2 000
Financial Balance	−6 000	−4 000	1 000	−1 000
Earnings Before Tax	−352 000	92 000	−64 000	−160 000
Tax	0	0	0	−5 000
Net Income	−352 000	92 000	−64 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	78 000	0	0
Total Current Assets	456 000	761 000	482 000	379 000
Total Assets	524 000	839 000	482 000	379 000
Total Retained Equity	−734 000	−382 000	−537 000	−406 000
Total Equity	−659 000	−307 000	−462 000	−331 000
Total Long-Term Debt	891 000	797 000	0	0
Total Current Debt	292 000	349 000	880 000	710 000
Total Equity and Debt	524 000	839 000	418 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	2 072 000	1 521 000	1 278 000
Other Income	2 000	146 000	188 000	6 000
Revenue	2 125 000	2 218 000	1 709 000	1 284 000
Cost of Goods Sold	461 000	491 000	297 000	221 000
Salary Costs	1 229 000	1 015 000	751 000	650 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 471 000	2 122 000	1 774 000	1 443 000
Operating Profit	−346 000	96 000	−65 000	−159 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	5 000	0	2 000
Financial Balance	−6 000	−4 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−352 000	92 000	−64 000	−155 000

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	23 000	33 000	0	0
Total Tangible Assets	23 000	33 000	0	0
Total Fiancial Fixed Assets	45 000	45 000	0	0
Total Fixed Assets	68 000	78 000	0	0
Stock	339 000	325 000	345 000	265 000
Total Investments	0	0	0	0
Cash, Bank	107 000	351 000	119 000	112 000
Total Current Assets	456 000	761 000	482 000	379 000
Total Assets	524 000	839 000	482 000	379 000
Total Equity	−659 000	−307 000	−462 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	797 000	0	0
Creditors	17 000	35 000	53 000	27 000
Unpaid Taxes	107 000	137 000	155 000	50 000
Dividends	0	0	0	0
Other Current Debt	168 000	177 000	672 000	629 000
Total Current Debt	292 000	349 000	880 000	710 000
Total Equity and Debt	524 000	839 000	418 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,41 %	−29,97 %	13,85 %	46,83 %
Debt-to-Equity Ratio	−1,35	−2,6	−0	−0
Operating Profit Margin	−16,28 %	4,33 %	−3,8 %	−12,38 %
Current Ratio	1,56	2,18	0,55	0,53
Quick Ratio	−9,7	31,71	0,9	0,85
Equity Ratio	−1,26	−0,37	−0,96	−0,87
Gross Profit Margin	78,31 %	77,86 %	82,62 %	82,79 %