RAA MALING MED MENING AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−110,53 %

Current Ratio

1,17

Debt-to-Equity Ratio

29,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 805 000	4 816 000	5 316 000	7 385 000
Net Income	−42 000	199 000	−60 000	312 000
Total Assets	2 395 000	2 080 000	1 914 000	2 331 000
Total Equity	38 000	80 000	151 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 805 000	4 816 000	5 316 000	7 385 000
Expenditure	4 787 000	4 507 000	5 334 000	6 967 000
Operating Profit	19 000	309 000	−18 000	419 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	74 000	54 000	59 000	77 000
Financial Balance	−73 000	−53 000	−58 000	−77 000
Earnings Before Tax	−53 000	256 000	−77 000	342 000
Tax	−12 000	57 000	−17 000	31 000
Net Income	−42 000	199 000	−60 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	888 000	704 000	1 089 000
Total Current Assets	1 424 000	1 192 000	1 210 000	1 242 000
Total Assets	2 395 000	2 080 000	1 914 000	2 331 000
Total Retained Equity	20 000	61 000	132 000	192 000
Total Equity	38 000	80 000	151 000	211 000
Total Long-Term Debt	1 139 000	1 089 000	1 033 000	1 194 000
Total Current Debt	1 218 000	911 000	730 000	926 000
Total Equity and Debt	2 395 000	2 080 000	1 914 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 805 000	4 771 000	5 207 000	7 309 000
Other Income	0	45 000	109 000	76 000
Revenue	4 805 000	4 816 000	5 316 000	7 385 000
Cost of Goods Sold	880 000	876 000	979 000	1 213 000
Salary Costs	2 652 000	2 319 000	2 863 000	4 026 000
Depreciation	257 000	260 000	283 000	371 000
Impairment	0	0	0	0
Expenditure	4 787 000	4 507 000	5 334 000	6 967 000
Operating Profit	19 000	309 000	−18 000	419 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	74 000	54 000	59 000	77 000
Financial Balance	−73 000	−53 000	−58 000	−77 000
Dividends	0	270 000	0	0
Net Income	−42 000	199 000	−60 000	312 000

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	210 000	467 000
Fixtures	972 000	888 000	494 000	622 000
Total Tangible Assets	972 000	888 000	704 000	1 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	888 000	704 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	698 000	488 000	686 000
Total Current Assets	1 424 000	1 192 000	1 210 000	1 242 000
Total Assets	2 395 000	2 080 000	1 914 000	2 331 000
Total Equity	38 000	80 000	151 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	1 089 000	1 033 000	1 194 000
Creditors	196 000	113 000	152 000	182 000
Unpaid Taxes	518 000	278 000	310 000	351 000
Dividends	0	270 000	0	0
Other Current Debt	504 000	196 000	286 000	375 000
Total Current Debt	1 218 000	911 000	730 000	926 000
Total Equity and Debt	2 395 000	2 080 000	1 914 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,53 %	248,75 %	−39,74 %	147,87 %
Debt-to-Equity Ratio	29,97	13,61	6,84	5,66
Operating Profit Margin	0,4 %	6,42 %	−0,34 %	5,67 %
Current Ratio	1,17	1,31	1,66	1,34
Quick Ratio	1,17	1,31	1,66	1,34
Equity Ratio	0,02	0,04	0,08	0,09
Gross Profit Margin	81,69 %	81,81 %	81,58 %	83,57 %