RAVNASTUA AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−28,69 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	851 000	602 000	721 000
Net Income	−177 000	−110 000	73 000	274 000
Total Assets	711 000	856 000	747 000	688 000
Total Equity	617 000	794 000	904 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	851 000	602 000	721 000
Expenditure	1 200 000	749 000	508 000	386 000
Operating Profit	−177 000	101 000	93 000	335 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−177 000	101 000	93 000	335 000
Tax	0	210 000	20 000	61 000
Net Income	−177 000	−110 000	73 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	279 000	374 000	219 000
Total Current Assets	530 000	577 000	372 000	469 000
Total Assets	711 000	856 000	747 000	688 000
Total Retained Equity	587 000	764 000	874 000	801 000
Total Equity	617 000	794 000	904 000	831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	61 000	−157 000	−143 000
Total Equity and Debt	711 000	856 000	747 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	565 000	409 000	469 000
Other Income	225 000	286 000	193 000	252 000
Revenue	1 024 000	851 000	602 000	721 000
Cost of Goods Sold	74 000	56 000	31 000	36 000
Salary Costs	782 000	453 000	285 000	71 000
Depreciation	98 000	95 000	78 000	21 000
Impairment	0	0	0	0
Expenditure	1 200 000	749 000	508 000	386 000
Operating Profit	−177 000	101 000	93 000	335 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−177 000	−110 000	73 000	274 000

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	181 000	279 000	374 000	219 000
Total Tangible Assets	181 000	279 000	374 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	279 000	374 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	569 000	287 000	460 000
Total Current Assets	530 000	577 000	372 000	469 000
Total Assets	711 000	856 000	747 000	688 000
Total Equity	617 000	794 000	904 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	22 000	−5 000	15 000	−27 000
Dividends	0	0	0	0
Other Current Debt	83 000	47 000	0	8 000
Total Current Debt	95 000	61 000	−157 000	−143 000
Total Equity and Debt	711 000	856 000	747 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,69 %	−13,85 %	8,08 %	32,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,29 %	11,87 %	15,45 %	46,46 %
Current Ratio	5,58	9,46	−2,37	−3,28
Quick Ratio	5,58	9,46	−2,37	−3,28
Equity Ratio	0,87	0,93	1,21	1,21
Gross Profit Margin	92,77 %	93,42 %	94,85 %	95,01 %