RAA LABS AS

1366 LYSAKER

Finances

Return on Equity

19,77 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 522 000	18 507 000	39 792 000	18 829 000
Net Income	2 146 000	−3 890 000	2 334 000	759 000
Total Assets	25 252 000	14 556 000	17 229 000	17 466 000
Total Equity	10 857 000	8 711 000	10 301 000	9 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 522 000	18 507 000	39 792 000	18 829 000
Expenditure	22 489 000	23 645 000	36 900 000	17 913 000
Operating Profit	3 033 000	−5 139 000	2 892 000	917 000
Financial Income	41 000	0	45 000	62 000
Financial Costs	320 000	17 000	30 000	5 000
Financial Balance	−279 000	−17 000	15 000	57 000
Earnings Before Tax	2 754 000	−5 155 000	2 907 000	974 000
Tax	608 000	−1 265 000	573 000	215 000
Net Income	2 146 000	−3 890 000	2 334 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 435 000	10 072 000	3 064 000	748 000
Total Current Assets	8 817 000	4 484 000	14 165 000	16 717 000
Total Assets	25 252 000	14 556 000	17 229 000	17 466 000
Total Retained Equity	10 757 000	8 611 000	0	0
Total Equity	10 857 000	8 711 000	10 301 000	9 383 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	14 395 000	5 845 000	6 922 000	8 083 000
Total Equity and Debt	25 252 000	14 556 000	17 229 000	17 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 522 000	0	0	0
Other Income	0	18 507 000	39 792 000	18 829 000
Revenue	25 522 000	18 507 000	39 792 000	18 829 000
Cost of Goods Sold	1 247 000	0	0	0
Salary Costs	12 899 000	14 058 000	15 287 000	9 014 000
Depreciation	745 000	358 000	216 000	7 000
Impairment	0	0	0	0
Expenditure	22 489 000	23 645 000	36 900 000	17 913 000
Operating Profit	3 033 000	−5 139 000	2 892 000	917 000
Financial Income	41 000	0	45 000	62 000
Financial Costs	320 000	17 000	30 000	5 000
Financial Balance	−279 000	−17 000	15 000	57 000
Dividends	0	0	0	0
Net Income	2 146 000	−3 890 000	2 334 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 364 000	9 775 000	2 621 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	267 000	0	0
Fixtures	0	0	413 000	581 000
Total Tangible Assets	70 000	267 000	413 000	581 000
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	16 435 000	10 072 000	3 064 000	748 000
Stock	977 000	266 000	461 000	0
Total Investments	0	0	0	0
Cash, Bank	580 000	0	0	11 307 000
Total Current Assets	8 817 000	4 484 000	14 165 000	16 717 000
Total Assets	25 252 000	14 556 000	17 229 000	17 466 000
Total Equity	10 857 000	8 711 000	10 301 000	9 383 000
Short-Term Group Debt	9 440 000	245 000	1 827 000	727 000
Total Long-Term Debt	0	0	6 000	0
Creditors	833 000	1 469 000	1 248 000	4 487 000
Unpaid Taxes	2 134 000	1 290 000	1 192 000	1 705 000
Dividends	0	0	0	0
Other Current Debt	1 989 000	2 841 000	2 656 000	1 165 000
Total Current Debt	14 395 000	5 845 000	6 922 000	8 083 000
Total Equity and Debt	25 252 000	14 556 000	17 229 000	17 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	−44,66 %	22,66 %	8,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,88 %	−27,77 %	7,27 %	4,87 %
Current Ratio	0,61	0,77	2,05	2,07
Quick Ratio	0,66	0,8	2,19	2,07
Equity Ratio	0,43	0,6	0,6	0,54
Gross Profit Margin	95,11 %	100 %	100 %	100 %