RAV TECH AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 647 000	1 299 000	1 710 000
Net Income	−23 000	−5 000	234 000	55 000
Total Assets	647 000	622 000	608 000	505 000
Total Equity	236 000	259 000	264 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 647 000	1 299 000	1 710 000
Expenditure	1 570 000	1 652 000	999 000	1 641 000
Operating Profit	−23 000	−5 000	299 000	70 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−23 000	−5 000	300 000	71 000
Tax	0	0	66 000	16 000
Net Income	−23 000	−5 000	234 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	0	0
Total Current Assets	635 000	607 000	608 000	505 000
Total Assets	647 000	622 000	608 000	505 000
Total Retained Equity	136 000	159 000	164 000	80 000
Total Equity	236 000	259 000	264 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	363 000	344 000	324 000
Total Equity and Debt	647 000	622 000	608 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 548 000	1 647 000	1 299 000	1 710 000
Other Income	0	0	0	0
Revenue	1 548 000	1 647 000	1 299 000	1 710 000
Cost of Goods Sold	10 000	5 000	0	0
Salary Costs	1 336 000	1 456 000	845 000	1 491 000
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 570 000	1 652 000	999 000	1 641 000
Operating Profit	−23 000	−5 000	299 000	70 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	150 000	0
Net Income	−23 000	−5 000	234 000	55 000

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	11 000	15 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	227 000	403 000	233 000
Total Current Assets	635 000	607 000	608 000	505 000
Total Assets	647 000	622 000	608 000	505 000
Total Equity	236 000	259 000	264 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	11 000	11 000
Unpaid Taxes	211 000	162 000	155 000	152 000
Dividends	0	0	150 000	0
Other Current Debt	192 000	192 000	112 000	146 000
Total Current Debt	410 000	363 000	344 000	324 000
Total Equity and Debt	647 000	622 000	608 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	−1,93 %	88,64 %	30,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,49 %	−0,3 %	23,02 %	4,09 %
Current Ratio	1,55	1,67	1,77	1,56
Quick Ratio	1,55	1,67	1,77	1,56
Equity Ratio	0,36	0,42	0,43	0,36
Gross Profit Margin	99,35 %	99,7 %	100 %	100 %