RAVNØ AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−9,79 %

Current Ratio

5,96

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 030 000	4 158 000	3 422 000	2 873 000
Net Income	−541 000	−160 000	60 000	142 000
Total Assets	6 828 000	7 938 000	2 581 000	2 040 000
Total Equity	5 528 000	6 069 000	1 678 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 030 000	4 158 000	3 422 000	2 873 000
Expenditure	4 704 000	4 331 000	3 339 000	2 658 000
Operating Profit	−674 000	−173 000	83 000	215 000
Financial Income	0	0	0	0
Financial Costs	20 000	32 000	24 000	32 000
Financial Balance	−20 000	−32 000	−24 000	−32 000
Earnings Before Tax	−694 000	−205 000	59 000	183 000
Tax	−153 000	−45 000	−1 000	40 000
Net Income	−541 000	−160 000	60 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	151 000	199 000	245 000
Total Current Assets	6 010 000	7 787 000	2 382 000	1 795 000
Total Assets	6 828 000	7 938 000	2 581 000	2 040 000
Total Retained Equity	−316 000	225 000	384 000	324 000
Total Equity	5 528 000	6 069 000	1 678 000	981 000
Total Long-Term Debt	293 000	423 000	520 000	554 000
Total Current Debt	1 008 000	1 447 000	382 000	505 000
Total Equity and Debt	6 828 000	7 938 000	2 581 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 030 000	4 158 000	3 356 000	2 873 000
Other Income	0	0	65 000	0
Revenue	4 030 000	4 158 000	3 422 000	2 873 000
Cost of Goods Sold	1 720 000	2 908 000	2 304 000	1 622 000
Salary Costs	1 212 000	36 000	197 000	0
Depreciation	109 000	93 000	97 000	85 000
Impairment	0	0	0	0
Expenditure	4 704 000	4 331 000	3 339 000	2 658 000
Operating Profit	−674 000	−173 000	83 000	215 000
Financial Income	0	0	0	0
Financial Costs	20 000	32 000	24 000	32 000
Financial Balance	−20 000	−32 000	−24 000	−32 000
Dividends	0	0	0	0
Net Income	−541 000	−160 000	60 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	126 000	161 000	240 000
Real Eastate	311 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	25 000	38 000	5 000
Total Tangible Assets	555 000	25 000	38 000	5 000
Total Fiancial Fixed Assets	64 000	0	0	0
Total Fixed Assets	817 000	151 000	199 000	245 000
Stock	5 751 000	3 627 000	1 094 000	1 379 000
Total Investments	0	0	0	0
Cash, Bank	38 000	3 995 000	711 000	90 000
Total Current Assets	6 010 000	7 787 000	2 382 000	1 795 000
Total Assets	6 828 000	7 938 000	2 581 000	2 040 000
Total Equity	5 528 000	6 069 000	1 678 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	423 000	520 000	554 000
Creditors	73 000	1 200 000	13 000	110 000
Unpaid Taxes	209 000	188 000	206 000	0
Dividends	0	0	0	0
Other Current Debt	123 000	60 000	163 000	356 000
Total Current Debt	1 008 000	1 447 000	382 000	505 000
Total Equity and Debt	6 828 000	7 938 000	2 581 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,79 %	−2,64 %	3,58 %	14,48 %
Debt-to-Equity Ratio	0,05	0,07	0,31	0,56
Operating Profit Margin	−16,72 %	−4,16 %	2,43 %	7,48 %
Current Ratio	5,96	5,38	6,24	3,55
Quick Ratio	−1,27	−3,57	−3,35	−2,05
Equity Ratio	0,81	0,76	0,65	0,48
Gross Profit Margin	57,32 %	30,06 %	32,67 %	43,54 %