PRESISJONSSLIPERIET TM RAUGSTAD AS

4337 SANDNES

Finances

Share Ownership

Return on Equity

−674,29 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 369 000	1 415 000	1 738 000	2 136 000
Net Income	−236 000	80 000	115 000	234 000
Total Assets	400 000	867 000	705 000	727 000
Total Equity	35 000	421 000	341 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 369 000	1 415 000	1 738 000	2 136 000
Expenditure	1 606 000	1 456 000	1 505 000	1 835 000
Operating Profit	−237 000	−41 000	233 000	301 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	−236 000	−40 000	232 000	300 000
Tax	0	−120 000	118 000	66 000
Net Income	−236 000	80 000	115 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	40 000	90 000	112 000
Total Current Assets	374 000	827 000	615 000	615 000
Total Assets	400 000	867 000	705 000	727 000
Total Retained Equity	−75 000	311 000	231 000	325 000
Total Equity	35 000	421 000	341 000	426 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	365 000	446 000	361 000	298 000
Total Equity and Debt	400 000	867 000	705 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 369 000	1 414 000	1 457 000	1 784 000
Other Income	0	1 000	282 000	352 000
Revenue	1 369 000	1 415 000	1 738 000	2 136 000
Cost of Goods Sold	422 000	107 000	70 000	76 000
Salary Costs	688 000	865 000	722 000	928 000
Depreciation	45 000	50 000	22 000	28 000
Impairment	0	0	0	0
Expenditure	1 606 000	1 456 000	1 505 000	1 835 000
Operating Profit	−237 000	−41 000	233 000	301 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	0	1 000	0	−1 000
Dividends	150 000	0	0	0
Net Income	−236 000	80 000	115 000	234 000

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	26 000	40 000	90 000	112 000
Fixtures	0	0	0	0
Total Tangible Assets	26 000	40 000	90 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	40 000	90 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	514 000	412 000	408 000
Total Current Assets	374 000	827 000	615 000	615 000
Total Assets	400 000	867 000	705 000	727 000
Total Equity	35 000	421 000	341 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	141 000	160 000	51 000	0
Unpaid Taxes	118 000	100 000	130 000	89 000
Dividends	150 000	0	0	0
Other Current Debt	107 000	186 000	70 000	124 000
Total Current Debt	365 000	446 000	361 000	298 000
Total Equity and Debt	400 000	867 000	705 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−674,29 %	19 %	33,72 %	54,93 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−17,31 %	−2,9 %	13,41 %	14,09 %
Current Ratio	1,02	1,85	1,7	2,06
Quick Ratio	1,02	1,85	1,7	2,06
Equity Ratio	0,09	0,49	0,48	0,59
Gross Profit Margin	69,17 %	92,44 %	95,97 %	96,44 %