RAW NORDIC AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−18,63 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 140 000	728 000	746 000
Net Income	−172 000	119 000	18 000	−307 000
Total Assets	1 296 000	1 373 000	1 255 000	1 182 000
Total Equity	923 000	1 095 000	976 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 140 000	728 000	746 000
Expenditure	2 123 000	1 024 000	704 000	1 141 000
Operating Profit	−139 000	116 000	24 000	−395 000
Financial Income	13 000	30 000	3 000	1 000
Financial Costs	70 000	0	4 000	0
Financial Balance	−57 000	30 000	−1 000	1 000
Earnings Before Tax	−196 000	146 000	23 000	−394 000
Tax	−24 000	27 000	5 000	−87 000
Net Income	−172 000	119 000	18 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	116 000	143 000	148 000
Total Current Assets	1 127 000	1 257 000	1 113 000	1 034 000
Total Assets	1 296 000	1 373 000	1 255 000	1 182 000
Total Retained Equity	255 000	427 000	308 000	290 000
Total Equity	923 000	1 095 000	976 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	278 000	280 000	223 000
Total Equity and Debt	1 296 000	1 373 000	1 255 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 985 000	1 140 000	728 000	744 000
Other Income	0	0	0	2 000
Revenue	1 985 000	1 140 000	728 000	746 000
Cost of Goods Sold	1 009 000	553 000	553 000	715 000
Salary Costs	643 000	345 000	85 000	177 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 123 000	1 024 000	704 000	1 141 000
Operating Profit	−139 000	116 000	24 000	−395 000
Financial Income	13 000	30 000	3 000	1 000
Financial Costs	70 000	0	4 000	0
Financial Balance	−57 000	30 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−172 000	119 000	18 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	113 000	140 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	169 000	116 000	143 000	148 000
Stock	0	0	0	0
Total Investments	772 000	829 000	0	0
Cash, Bank	461 000	428 000	1 112 000	1 034 000
Total Current Assets	1 127 000	1 257 000	1 113 000	1 034 000
Total Assets	1 296 000	1 373 000	1 255 000	1 182 000
Total Equity	923 000	1 095 000	976 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	12 000	6 000	20 000
Unpaid Taxes	62 000	60 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	112 000	206 000	241 000	203 000
Total Current Debt	373 000	278 000	280 000	223 000
Total Equity and Debt	1 296 000	1 373 000	1 255 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,63 %	10,87 %	1,84 %	−32,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 %	10,18 %	3,3 %	−52,95 %
Current Ratio	3,02	4,52	3,98	4,64
Quick Ratio	3,02	4,52	3,98	4,64
Equity Ratio	0,71	0,8	0,78	0,81
Gross Profit Margin	49,17 %	51,49 %	24,04 %	4,16 %