RAVNENG LYD OG MUSIKK AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

−2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	71 000	38 000	128 000
Net Income	30 000	−5 000	−6 000	0
Total Assets	164 000	155 000	148 000	168 000
Total Equity	181 000	150 000	156 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	71 000	38 000	128 000
Expenditure	115 000	68 000	52 000	108 000
Operating Profit	36 000	3 000	−13 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	36 000	3 000	−14 000	20 000
Tax	6 000	8 000	−8 000	21 000
Net Income	30 000	−5 000	−6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	108 000	117 000	119 000
Total Current Assets	37 000	47 000	30 000	50 000
Total Assets	164 000	155 000	148 000	168 000
Total Retained Equity	151 000	120 000	126 000	131 000
Total Equity	181 000	150 000	156 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−17 000	5 000	−8 000	7 000
Total Equity and Debt	164 000	155 000	148 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	71 000	38 000	128 000
Other Income	0	0	0	0
Revenue	151 000	71 000	38 000	128 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	33 000	28 000	31 000	48 000
Impairment	0	0	0	0
Expenditure	115 000	68 000	52 000	108 000
Operating Profit	36 000	3 000	−13 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	30 000	−5 000	−6 000	0

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	127 000	108 000	117 000	119 000
Total Tangible Assets	127 000	108 000	117 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	108 000	117 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	46 000	30 000	45 000
Total Current Assets	37 000	47 000	30 000	50 000
Total Assets	164 000	155 000	148 000	168 000
Total Equity	181 000	150 000	156 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−6 000	13 000	0	0
Total Current Debt	−17 000	5 000	−8 000	7 000
Total Equity and Debt	164 000	155 000	148 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	−3,33 %	−3,85 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,84 %	4,23 %	−34,21 %	15,63 %
Current Ratio	−2,18	9,4	−3,75	7,14
Quick Ratio	−2,18	9,4	−3,75	7,14
Equity Ratio	1,1	0,97	1,05	0,96
Gross Profit Margin	100 %	100 %	89,47 %	100 %