RAUS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

55,33 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 234 000	5 267 000	4 148 000	4 669 000
Net Income	−763 000	−391 000	−222 000	−745 000
Total Assets	910 000	1 110 000	1 466 000	1 261 000
Total Equity	−1 379 000	−616 000	−225 000	−851 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 234 000	5 267 000	4 148 000	4 669 000
Expenditure	6 924 000	5 610 000	4 302 000	5 316 000
Operating Profit	−691 000	−344 000	−154 000	−646 000
Financial Income	0	0	0	1 000
Financial Costs	72 000	48 000	68 000	71 000
Financial Balance	−72 000	−48 000	−68 000	−70 000
Earnings Before Tax	−763 000	−391 000	−222 000	−717 000
Tax	0	0	0	28 000
Net Income	−763 000	−391 000	−222 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	800 000	1 273 000	1 123 000
Total Current Assets	216 000	310 000	193 000	137 000
Total Assets	910 000	1 110 000	1 466 000	1 261 000
Total Retained Equity	−1 979 000	−1 216 000	−825 000	−951 000
Total Equity	−1 379 000	−616 000	−225 000	−851 000
Total Long-Term Debt	945 000	809 000	1 001 000	1 543 000
Total Current Debt	1 344 000	917 000	690 000	568 000
Total Equity and Debt	910 000	1 110 000	1 466 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 766 000	4 578 000	4 051 000	4 417 000
Other Income	467 000	689 000	97 000	251 000
Revenue	6 234 000	5 267 000	4 148 000	4 669 000
Cost of Goods Sold	2 044 000	1 442 000	1 259 000	1 673 000
Salary Costs	3 367 000	2 838 000	1 581 000	2 064 000
Depreciation	152 000	196 000	193 000	192 000
Impairment	0	0	0	0
Expenditure	6 924 000	5 610 000	4 302 000	5 316 000
Operating Profit	−691 000	−344 000	−154 000	−646 000
Financial Income	0	0	0	1 000
Financial Costs	72 000	48 000	68 000	71 000
Financial Balance	−72 000	−48 000	−68 000	−70 000
Dividends	0	0	0	0
Net Income	−763 000	−391 000	−222 000	−745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	650 000	781 000	912 000	994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	−1 000	0	65 000	130 000
Total Tangible Assets	648 000	781 000	977 000	1 123 000
Total Fiancial Fixed Assets	46 000	19 000	296 000	0
Total Fixed Assets	694 000	800 000	1 273 000	1 123 000
Stock	102 000	90 000	65 000	69 000
Total Investments	0	0	0	0
Cash, Bank	67 000	65 000	137 000	60 000
Total Current Assets	216 000	310 000	193 000	137 000
Total Assets	910 000	1 110 000	1 466 000	1 261 000
Total Equity	−1 379 000	−616 000	−225 000	−851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	809 000	1 001 000	1 543 000
Creditors	415 000	143 000	200 000	65 000
Unpaid Taxes	383 000	361 000	321 000	95 000
Dividends	0	0	0	0
Other Current Debt	277 000	240 000	128 000	107 000
Total Current Debt	1 344 000	917 000	690 000	568 000
Total Equity and Debt	910 000	1 110 000	1 466 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,33 %	63,47 %	98,67 %	87,54 %
Debt-to-Equity Ratio	−0,69	−1,31	−4,45	−1,81
Operating Profit Margin	−11,08 %	−6,53 %	−3,71 %	−13,84 %
Current Ratio	0,16	0,34	0,28	0,24
Quick Ratio	0,17	0,37	0,31	0,27
Equity Ratio	−1,52	−0,55	−0,15	−0,67
Gross Profit Margin	67,21 %	72,62 %	69,65 %	64,17 %