RAWI AS

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

153,57 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	0	0	23 000
Net Income	43 000	−6 000	−6 000	9 000
Total Assets	79 000	11 000	17 000	23 000
Total Equity	28 000	−15 000	−9 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	0	0	23 000
Expenditure	11 000	6 000	7 000	13 000
Operating Profit	53 000	−6 000	−7 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	−6 000	−7 000	10 000
Tax	10 000	0	−1 000	1 000
Net Income	43 000	−6 000	−6 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	11 000	17 000	23 000
Total Assets	79 000	11 000	17 000	23 000
Total Retained Equity	−2 000	−45 000	−39 000	−34 000
Total Equity	28 000	−15 000	−9 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	26 000	26 000	27 000
Total Equity and Debt	79 000	11 000	17 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	0	0	23 000
Other Income	0	0	0	0
Revenue	64 000	0	0	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	6 000	7 000	13 000
Operating Profit	53 000	−6 000	−7 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	−6 000	−6 000	9 000

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	0	11 000	16 000	23 000
Total Current Assets	79 000	11 000	17 000	23 000
Total Assets	79 000	11 000	17 000	23 000
Total Equity	28 000	−15 000	−9 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	26 000
Total Current Debt	51 000	26 000	26 000	27 000
Total Equity and Debt	79 000	11 000	17 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,57 %	40 %	66,67 %	−225 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	82,81 %	-	-	43,48 %
Current Ratio	1,55	0,42	0,65	0,85
Quick Ratio	1,55	0,42	0,65	0,85
Equity Ratio	0,35	−1,36	−0,53	−0,17
Gross Profit Margin	100 %	-	-	100 %