RAUMA VENTURE AS

6300 ÅNDALSNES

Finances

Return on Equity

65,53 %

Current Ratio

0,73

Debt-to-Equity Ratio

−5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 232 000	363 072 000	345 946 000	300 931 000
Net Income	−12 668 000	−802 000	5 375 000	−5 018 000
Total Assets	222 955 000	219 459 000	222 936 000	231 532 000
Total Equity	−19 331 000	−6 663 000	−5 861 000	−11 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 232 000	363 072 000	345 946 000	300 931 000
Expenditure	329 335 000	355 440 000	332 800 000	296 399 000
Operating Profit	−8 103 000	7 632 000	13 146 000	4 532 000
Financial Income	5 571 000	1 177 000	170 000	1 007 000
Financial Costs	10 640 000	7 658 000	9 546 000	8 455 000
Financial Balance	−5 069 000	−6 481 000	−9 376 000	−7 448 000
Earnings Before Tax	−13 172 000	1 151 000	3 770 000	−2 916 000
Tax	−504 000	1 953 000	−1 605 000	2 102 000
Net Income	−12 668 000	−802 000	5 375 000	−5 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 861 000	135 707 000	140 347 000	148 812 000
Total Current Assets	98 094 000	83 751 000	82 589 000	82 720 000
Total Assets	222 955 000	219 459 000	222 936 000	231 532 000
Total Retained Equity	−48 581 000	−35 913 000	−35 111 000	−40 624 000
Total Equity	−19 331 000	−6 663 000	−5 861 000	−11 374 000
Total Long-Term Debt	107 993 000	117 667 000	122 886 000	116 810 000
Total Current Debt	134 292 000	108 455 000	105 911 000	126 097 000
Total Equity and Debt	222 955 000	219 459 000	222 936 000	231 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 232 000	363 072 000	345 946 000	300 931 000
Other Income	0	0	0	0
Revenue	321 232 000	363 072 000	345 946 000	300 931 000
Cost of Goods Sold	177 906 000	196 377 000	178 172 000	154 296 000
Salary Costs	58 792 000	59 678 000	57 420 000	51 096 000
Depreciation	18 068 000	18 500 000	16 965 000	14 276 000
Impairment	0	0	0	0
Expenditure	329 335 000	355 440 000	332 800 000	296 399 000
Operating Profit	−8 103 000	7 632 000	13 146 000	4 532 000
Financial Income	5 571 000	1 177 000	170 000	1 007 000
Financial Costs	10 640 000	7 658 000	9 546 000	8 455 000
Financial Balance	−5 069 000	−6 481 000	−9 376 000	−7 448 000
Dividends	0	0	0	0
Net Income	−12 668 000	−802 000	5 375 000	−5 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 130 000	44 159 000	52 188 000	60 217 000
Total Intangible Assets	41 197 000	49 159 000	57 583 000	65 230 000
Real Eastate	39 562 000	40 682 000	38 093 000	37 581 000
Machinery and Plant Facilities	43 702 000	45 460 000	44 265 000	38 919 000
Fixtures	0	0	0	6 776 000
Total Tangible Assets	83 264 000	86 142 000	82 358 000	83 276 000
Total Fiancial Fixed Assets	400 000	406 000	406 000	306 000
Total Fixed Assets	124 861 000	135 707 000	140 347 000	148 812 000
Stock	41 256 000	42 457 000	35 960 000	37 725 000
Total Investments	0	0	0	0
Cash, Bank	4 987 000	7 465 000	4 512 000	2 934 000
Total Current Assets	98 094 000	83 751 000	82 589 000	82 720 000
Total Assets	222 955 000	219 459 000	222 936 000	231 532 000
Total Equity	−19 331 000	−6 663 000	−5 861 000	−11 374 000
Short-Term Group Debt	0	0	0	22 368 000
Total Long-Term Debt	107 993 000	117 667 000	122 886 000	116 810 000
Creditors	36 288 000	32 228 000	34 897 000	36 504 000
Unpaid Taxes	10 175 000	9 481 000	10 403 000	11 092 000
Dividends	0	0	0	0
Other Current Debt	6 297 000	66 747 000	7 644 000	0
Total Current Debt	134 292 000	108 455 000	105 911 000	126 097 000
Total Equity and Debt	222 955 000	219 459 000	222 936 000	231 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,53 %	12,04 %	−91,71 %	44,12 %
Debt-to-Equity Ratio	−5,59	−17,66	−20,97	−10,27
Operating Profit Margin	−2,52 %	2,1 %	3,8 %	1,51 %
Current Ratio	0,73	0,77	0,78	0,66
Quick Ratio	1,05	1,27	1,18	0,94
Equity Ratio	−0,09	−0,03	−0,03	−0,05
Gross Profit Margin	44,62 %	45,91 %	48,5 %	48,73 %