RA1 ANLEGG AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

1,3

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 924 000	57 009 000	56 955 000	44 991 000
Net Income	115 000	931 000	−5 019 000	1 566 000
Total Assets	31 935 000	16 358 000	17 581 000	13 650 000
Total Equity	2 391 000	2 276 000	−2 529 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 924 000	57 009 000	56 955 000	44 991 000
Expenditure	87 455 000	55 549 000	63 195 000	42 894 000
Operating Profit	469 000	1 459 000	−6 241 000	2 097 000
Financial Income	0	0	1 000	17 000
Financial Costs	320 000	265 000	197 000	111 000
Financial Balance	−320 000	−265 000	−196 000	−94 000
Earnings Before Tax	149 000	1 194 000	−6 437 000	2 003 000
Tax	34 000	263 000	−1 419 000	437 000
Net Income	115 000	931 000	−5 019 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 702 000	515 000	979 000	0
Total Current Assets	27 233 000	15 843 000	16 602 000	13 650 000
Total Assets	31 935 000	16 358 000	17 581 000	13 650 000
Total Retained Equity	115 000	0	−2 687 000	2 331 000
Total Equity	2 391 000	2 276 000	−2 529 000	2 409 000
Total Long-Term Debt	8 642 000	3 113 000	5 257 000	0
Total Current Debt	20 903 000	10 969 000	14 853 000	11 241 000
Total Equity and Debt	31 935 000	16 358 000	17 581 000	13 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 924 000	57 009 000	56 952 000	44 981 000
Other Income	0	0	3 000	10 000
Revenue	87 924 000	57 009 000	56 955 000	44 991 000
Cost of Goods Sold	57 661 000	28 536 000	28 319 000	12 525 000
Salary Costs	18 967 000	16 102 000	23 701 000	18 868 000
Depreciation	20 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	87 455 000	55 549 000	63 195 000	42 894 000
Operating Profit	469 000	1 459 000	−6 241 000	2 097 000
Financial Income	0	0	1 000	17 000
Financial Costs	320 000	265 000	197 000	111 000
Financial Balance	−320 000	−265 000	−196 000	−94 000
Dividends	0	0	0	0
Net Income	115 000	931 000	−5 019 000	1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	436 000	470 000	979 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	25 000	45 000	0	0
Total Tangible Assets	54 000	45 000	0	0
Total Fiancial Fixed Assets	4 212 000	0	0	0
Total Fixed Assets	4 702 000	515 000	979 000	0
Stock	3 320 000	1 140 000	1 620 000	523 000
Total Investments	0	0	0	0
Cash, Bank	790 000	5 484 000	787 000	4 637 000
Total Current Assets	27 233 000	15 843 000	16 602 000	13 650 000
Total Assets	31 935 000	16 358 000	17 581 000	13 650 000
Total Equity	2 391 000	2 276 000	−2 529 000	2 409 000
Short-Term Group Debt	4 530 000	0	0	0
Total Long-Term Debt	8 642 000	3 113 000	5 257 000	0
Creditors	10 369 000	3 928 000	2 845 000	1 657 000
Unpaid Taxes	1 075 000	1 736 000	4 852 000	2 489 000
Dividends	0	0	0	0
Other Current Debt	2 463 000	5 306 000	5 323 000	2 792 000
Total Current Debt	20 903 000	10 969 000	14 853 000	11 241 000
Total Equity and Debt	31 935 000	16 358 000	17 581 000	13 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	40,91 %	198,46 %	65,01 %
Debt-to-Equity Ratio	3,61	1,37	−2,08	0
Operating Profit Margin	0,53 %	2,56 %	−10,96 %	4,66 %
Current Ratio	1,3	1,44	1,12	1,21
Quick Ratio	1,55	1,61	1,25	1,27
Equity Ratio	0,07	0,14	−0,14	0,18
Gross Profit Margin	34,42 %	49,94 %	50,28 %	72,16 %