RAUARADDEL AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

89,19 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 455 000	7 700 000	6 096 000	5 857 000
Net Income	2 920 000	−835 000	1 397 000	820 000
Total Assets	4 554 000	7 075 000	9 774 000	6 901 000
Total Equity	3 274 000	354 000	1 189 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 455 000	7 700 000	6 096 000	5 857 000
Expenditure	1 126 000	8 594 000	4 349 000	4 944 000
Operating Profit	3 329 000	−895 000	1 746 000	914 000
Financial Income	4 000	1 000	2 000	26 000
Financial Costs	17 000	51 000	43 000	−112 000
Financial Balance	−13 000	−50 000	−41 000	138 000
Earnings Before Tax	3 316 000	−944 000	1 705 000	1 052 000
Tax	396 000	−109 000	308 000	232 000
Net Income	2 920 000	−835 000	1 397 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	112 000	243 000	199 000
Total Current Assets	4 226 000	6 963 000	9 532 000	6 703 000
Total Assets	4 554 000	7 075 000	9 774 000	6 901 000
Total Retained Equity	3 250 000	330 000	1 165 000	265 000
Total Equity	3 274 000	354 000	1 189 000	289 000
Total Long-Term Debt	396 000	258 000	1 520 000	2 247 000
Total Current Debt	884 000	6 464 000	7 065 000	4 366 000
Total Equity and Debt	4 554 000	7 075 000	9 774 000	6 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	7 700 000	6 096 000	5 857 000
Other Income	3 900 000	0	0	0
Revenue	4 455 000	7 700 000	6 096 000	5 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	373 000	3 570 000	3 027 000	2 980 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 126 000	8 594 000	4 349 000	4 944 000
Operating Profit	3 329 000	−895 000	1 746 000	914 000
Financial Income	4 000	1 000	2 000	26 000
Financial Costs	17 000	51 000	43 000	−112 000
Financial Balance	−13 000	−50 000	−41 000	138 000
Dividends	0	0	0	0
Net Income	2 920 000	−835 000	1 397 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	126 000	126 000
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	328 000	112 000	117 000	73 000
Total Fixed Assets	328 000	112 000	243 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	245 000	113 000	151 000
Total Current Assets	4 226 000	6 963 000	9 532 000	6 703 000
Total Assets	4 554 000	7 075 000	9 774 000	6 901 000
Total Equity	3 274 000	354 000	1 189 000	289 000
Short-Term Group Debt	100 000	3 076 000	3 076 000	3 176 000
Total Long-Term Debt	396 000	258 000	1 520 000	2 247 000
Creditors	606 000	688 000	537 000	513 000
Unpaid Taxes	343 000	1 523 000	580 000	275 000
Dividends	0	0	0	0
Other Current Debt	123 000	1 177 000	1 157 000	334 000
Total Current Debt	884 000	6 464 000	7 065 000	4 366 000
Total Equity and Debt	4 554 000	7 075 000	9 774 000	6 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,19 %	−235,88 %	117,49 %	283,74 %
Debt-to-Equity Ratio	0,12	0,73	1,28	7,78
Operating Profit Margin	74,73 %	−11,62 %	28,64 %	15,61 %
Current Ratio	4,78	1,08	1,35	1,54
Quick Ratio	4,78	1,08	1,35	1,54
Equity Ratio	0,72	0,05	0,12	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %