RAUMNESSAGA SAMEIE 3

2150 ÅRNES

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 293 000	1 300 000	1 168 000
Net Income	69 000	82 000	138 000	151 000
Total Assets	1 064 000	942 000	922 000	715 000
Total Equity	854 000	786 000	703 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 293 000	1 300 000	1 168 000
Expenditure	1 387 000	1 211 000	1 165 000	1 020 000
Operating Profit	68 000	82 000	136 000	149 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	69 000	82 000	138 000	151 000
Tax	0	0	0	0
Net Income	69 000	82 000	138 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	116 000	150 000	52 000
Total Current Assets	965 000	827 000	772 000	663 000
Total Assets	1 064 000	942 000	922 000	715 000
Total Retained Equity	854 000	786 000	703 000	565 000
Total Equity	854 000	786 000	703 000	565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	156 000	218 000	149 000
Total Equity and Debt	1 064 000	942 000	922 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 454 000	1 293 000	1 300 000	1 168 000
Revenue	1 454 000	1 293 000	1 300 000	1 168 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	140 000	138 000	133 000	100 000
Depreciation	17 000	34 000	36 000	35 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 211 000	1 165 000	1 020 000
Operating Profit	68 000	82 000	136 000	149 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	69 000	82 000	138 000	151 000

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	99 000	116 000	150 000	52 000
Total Tangible Assets	99 000	116 000	150 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	116 000	150 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	640 000	661 000	561 000
Total Current Assets	965 000	827 000	772 000	663 000
Total Assets	1 064 000	942 000	922 000	715 000
Total Equity	854 000	786 000	703 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	151 000	75 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	143 000	25 000
Total Current Debt	209 000	156 000	218 000	149 000
Total Equity and Debt	1 064 000	942 000	922 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	10,43 %	19,63 %	26,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,68 %	6,34 %	10,46 %	12,76 %
Current Ratio	4,62	5,3	3,54	4,45
Quick Ratio	4,62	5,3	3,54	4,45
Equity Ratio	0,8	0,83	0,76	0,79
Gross Profit Margin	99,24 %	100 %	100 %	100 %