RAAS AS

6015 ÅLESUND

Finances

Return on Equity

32,46 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 938 000	1 813 000	944 000
Net Income	510 000	325 000	128 000	151 000
Total Assets	1 987 000	1 883 000	1 369 000	914 000
Total Equity	1 571 000	1 061 000	736 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 938 000	1 813 000	944 000
Expenditure	1 431 000	1 510 000	1 651 000	751 000
Operating Profit	663 000	427 000	163 000	193 000
Financial Income	2 000	5 000	2 000	2 000
Financial Costs	7 000	15 000	1 000	1 000
Financial Balance	−5 000	−10 000	1 000	1 000
Earnings Before Tax	658 000	417 000	164 000	194 000
Tax	148 000	92 000	36 000	43 000
Net Income	510 000	325 000	128 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	112 000	170 000	215 000
Total Current Assets	1 894 000	1 771 000	1 199 000	699 000
Total Assets	1 987 000	1 883 000	1 369 000	914 000
Total Retained Equity	1 471 000	961 000	636 000	508 000
Total Equity	1 571 000	1 061 000	736 000	608 000
Total Long-Term Debt	0	440 000	0	0
Total Current Debt	416 000	382 000	632 000	305 000
Total Equity and Debt	1 987 000	1 883 000	1 369 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 095 000	1 938 000	1 813 000	944 000
Other Income	0	0	0	0
Revenue	2 095 000	1 938 000	1 813 000	944 000
Cost of Goods Sold	−103 000	158 000	268 000	2 000
Salary Costs	963 000	866 000	882 000	472 000
Depreciation	14 000	92 000	97 000	90 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 510 000	1 651 000	751 000
Operating Profit	663 000	427 000	163 000	193 000
Financial Income	2 000	5 000	2 000	2 000
Financial Costs	7 000	15 000	1 000	1 000
Financial Balance	−5 000	−10 000	1 000	1 000
Dividends	0	0	0	0
Net Income	510 000	325 000	128 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	58 000	124 000	173 000
Total Tangible Assets	44 000	58 000	124 000	173 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	93 000	112 000	170 000	215 000
Stock	1 295 000	1 192 000	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	435 000	913 000	428 000
Total Current Assets	1 894 000	1 771 000	1 199 000	699 000
Total Assets	1 987 000	1 883 000	1 369 000	914 000
Total Equity	1 571 000	1 061 000	736 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	440 000	0	0
Creditors	9 000	35 000	61 000	1 000
Unpaid Taxes	155 000	153 000	413 000	266 000
Dividends	0	0	0	0
Other Current Debt	108 000	93 000	119 000	39 000
Total Current Debt	416 000	382 000	632 000	305 000
Total Equity and Debt	1 987 000	1 883 000	1 369 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	30,63 %	17,39 %	24,84 %
Debt-to-Equity Ratio	0	0,41	0	0
Operating Profit Margin	31,65 %	22,03 %	8,99 %	20,44 %
Current Ratio	4,55	4,64	1,9	2,29
Quick Ratio	−2,15	−2,19	1,9	2,29
Equity Ratio	0,79	0,56	0,54	0,67
Gross Profit Margin	104,92 %	91,85 %	85,22 %	99,79 %