RAUS BAR AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

580,18 %

Current Ratio

1,87

Debt-to-Equity Ratio

−14,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 145 000	7 418 000	8 598 000	12 260 000
Net Income	−1 288 000	572 000	217 000	885 000
Total Assets	5 506 000	3 575 000	2 904 000	4 538 000
Total Equity	−222 000	1 066 000	494 000	2 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 145 000	7 418 000	8 598 000	12 260 000
Expenditure	12 829 000	6 630 000	8 295 000	11 127 000
Operating Profit	315 000	788 000	303 000	1 134 000
Financial Income	9 000	0	2 000	2 000
Financial Costs	1 553 000	51 000	17 000	2 000
Financial Balance	−1 544 000	−51 000	−15 000	0
Earnings Before Tax	−1 229 000	737 000	289 000	1 135 000
Tax	59 000	165 000	71 000	250 000
Net Income	−1 288 000	572 000	217 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	334 000	411 000	516 000
Total Current Assets	4 554 000	3 241 000	2 494 000	4 022 000
Total Assets	5 506 000	3 575 000	2 904 000	4 538 000
Total Retained Equity	−254 000	1 034 000	462 000	2 544 000
Total Equity	−222 000	1 066 000	494 000	2 576 000
Total Long-Term Debt	3 299 000	1 087 000	1 180 000	0
Total Current Debt	2 429 000	1 422 000	1 231 000	1 962 000
Total Equity and Debt	5 506 000	3 575 000	2 904 000	4 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 659 000	6 650 000	8 108 000	11 738 000
Other Income	486 000	768 000	490 000	523 000
Revenue	13 145 000	7 418 000	8 598 000	12 260 000
Cost of Goods Sold	3 508 000	1 694 000	2 471 000	3 628 000
Salary Costs	5 587 000	2 397 000	3 568 000	4 639 000
Depreciation	186 000	162 000	202 000	209 000
Impairment	0	0	0	0
Expenditure	12 829 000	6 630 000	8 295 000	11 127 000
Operating Profit	315 000	788 000	303 000	1 134 000
Financial Income	9 000	0	2 000	2 000
Financial Costs	1 553 000	51 000	17 000	2 000
Financial Balance	−1 544 000	−51 000	−15 000	0
Dividends	0	0	0	0
Net Income	−1 288 000	572 000	217 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	32 000	25 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	935 000	302 000	386 000	500 000
Total Tangible Assets	935 000	302 000	386 000	500 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	952 000	334 000	411 000	516 000
Stock	703 000	583 000	564 000	618 000
Total Investments	0	0	0	0
Cash, Bank	3 525 000	1 731 000	1 528 000	2 924 000
Total Current Assets	4 554 000	3 241 000	2 494 000	4 022 000
Total Assets	5 506 000	3 575 000	2 904 000	4 538 000
Total Equity	−222 000	1 066 000	494 000	2 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 299 000	1 087 000	1 180 000	0
Creditors	249 000	57 000	129 000	333 000
Unpaid Taxes	624 000	523 000	371 000	763 000
Dividends	0	0	0	0
Other Current Debt	1 518 000	671 000	651 000	608 000
Total Current Debt	2 429 000	1 422 000	1 231 000	1 962 000
Total Equity and Debt	5 506 000	3 575 000	2 904 000	4 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	580,18 %	53,66 %	43,93 %	34,36 %
Debt-to-Equity Ratio	−14,86	1,02	2,39	0
Operating Profit Margin	2,4 %	10,62 %	3,52 %	9,25 %
Current Ratio	1,87	2,28	2,03	2,05
Quick Ratio	2,64	3,86	3,74	2,99
Equity Ratio	−0,04	0,3	0,17	0,57
Gross Profit Margin	73,31 %	77,16 %	71,26 %	70,41 %