RAUMNESSAGA SAMEIE 2

2150 ÅRNES

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 824 000	1 543 000	1 600 000
Net Income	41 000	130 000	166 000	149 000
Total Assets	1 275 000	1 118 000	993 000	750 000
Total Equity	865 000	824 000	694 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 824 000	1 543 000	1 600 000
Expenditure	1 858 000	1 696 000	1 382 000	1 454 000
Operating Profit	32 000	127 000	161 000	146 000
Financial Income	9 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	5 000	3 000
Earnings Before Tax	41 000	130 000	166 000	149 000
Tax	0	0	0	0
Net Income	41 000	130 000	166 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	109 000	138 000	38 000
Total Current Assets	1 179 000	1 008 000	855 000	712 000
Total Assets	1 275 000	1 118 000	993 000	750 000
Total Retained Equity	865 000	824 000	694 000	278 000
Total Equity	865 000	824 000	694 000	278 000
Total Long-Term Debt	0	0	0	250 000
Total Current Debt	410 000	294 000	299 000	222 000
Total Equity and Debt	1 275 000	1 118 000	993 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 892 000	1 824 000	1 543 000	1 600 000
Revenue	1 892 000	1 824 000	1 543 000	1 600 000
Cost of Goods Sold	11 000	9 000	11 000	14 000
Salary Costs	99 000	97 000	91 000	80 000
Depreciation	13 000	28 000	32 000	29 000
Impairment	0	0	0	0
Expenditure	1 858 000	1 696 000	1 382 000	1 454 000
Operating Profit	32 000	127 000	161 000	146 000
Financial Income	9 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	5 000	3 000
Dividends	0	0	0	0
Net Income	41 000	130 000	166 000	149 000

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	96 000	109 000	138 000	38 000
Total Tangible Assets	96 000	109 000	138 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	109 000	138 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	760 000	781 000	624 000
Total Current Assets	1 179 000	1 008 000	855 000	712 000
Total Assets	1 275 000	1 118 000	993 000	750 000
Total Equity	865 000	824 000	694 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	250 000
Creditors	227 000	170 000	79 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	124 000	220 000	104 000
Total Current Debt	410 000	294 000	299 000	222 000
Total Equity and Debt	1 275 000	1 118 000	993 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	15,78 %	23,92 %	53,6 %
Debt-to-Equity Ratio	0	0	0	0,9
Operating Profit Margin	1,69 %	6,96 %	10,43 %	9,13 %
Current Ratio	2,88	3,43	2,86	3,21
Quick Ratio	2,88	3,43	2,86	3,21
Equity Ratio	0,68	0,74	0,7	0,37
Gross Profit Margin	99,42 %	99,51 %	99,29 %	99,13 %