company

RAIONA AS

0368 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

42,65 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	312 000	491 000	500 000
Net Income	203 000	315 000	−83 000	20 000
Total Assets	606 000	378 000	53 000	166 000
Total Equity	476 000	273 000	−42 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	312 000	491 000	500 000
Expenditure	173 000	105 000	575 000	409 000
Operating Profit	248 000	207 000	−83 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	248 000	205 000	−83 000	90 000
Tax	45 000	−110 000	0	70 000
Net Income	203 000	315 000	−83 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	321 000	11 000	30 000
Total Current Assets	120 000	57 000	42 000	136 000
Total Assets	606 000	378 000	53 000	166 000
Total Retained Equity	441 000	238 000	−77 000	6 000
Total Equity	476 000	273 000	−42 000	41 000
Total Long-Term Debt	82 000	90 000	0	0
Total Current Debt	48 000	15 000	95 000	125 000
Total Equity and Debt	606 000	378 000	53 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	312 000	491 000	500 000
Other Income	0	0	0	0
Revenue	421 000	312 000	491 000	500 000
Cost of Goods Sold	34 000	52 000	94 000	0
Salary Costs	51 000	20 000	355 000	177 000
Depreciation	12 000	8 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	173 000	105 000	575 000	409 000
Operating Profit	248 000	207 000	−83 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	20 000
Net Income	203 000	315 000	−83 000	20 000

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	21 000	254 000	11 000	15 000
Total Tangible Assets	21 000	254 000	11 000	15 000
Total Fiancial Fixed Assets	465 000	67 000	0	15 000
Total Fixed Assets	486 000	321 000	11 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	33 000	12 000	117 000
Total Current Assets	120 000	57 000	42 000	136 000
Total Assets	606 000	378 000	53 000	166 000
Total Equity	476 000	273 000	−42 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	90 000	0	0
Creditors	0	16 000	2 000	1 000
Unpaid Taxes	−53 000	−80 000	6 000	23 000
Dividends	0	0	0	20 000
Other Current Debt	52 000	34 000	36 000	11 000
Total Current Debt	48 000	15 000	95 000	125 000
Total Equity and Debt	606 000	378 000	53 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,65 %	115,38 %	197,62 %	48,78 %
Debt-to-Equity Ratio	0,17	0,33	−0	0
Operating Profit Margin	58,91 %	66,35 %	−16,9 %	18,2 %
Current Ratio	2,5	3,8	0,44	1,09
Quick Ratio	2,5	3,8	0,44	1,09
Equity Ratio	0,79	0,72	−0,79	0,25
Gross Profit Margin	91,92 %	83,33 %	80,86 %	100 %

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