RAVNFLOGET AS

8984 VEGA

Finances

Return on Equity

−0,63 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	1 755 000	1 810 000	749 000
Net Income	−20 000	630 000	445 000	119 000
Total Assets	4 984 000	4 947 000	4 065 000	2 312 000
Total Equity	3 190 000	3 210 000	1 537 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	1 755 000	1 810 000	749 000
Expenditure	523 000	904 000	1 194 000	526 000
Operating Profit	21 000	851 000	617 000	222 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	43 000	47 000	70 000
Financial Balance	−47 000	−43 000	−47 000	−69 000
Earnings Before Tax	−25 000	808 000	570 000	153 000
Tax	−6 000	178 000	125 000	34 000
Net Income	−20 000	630 000	445 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 815 000	3 691 000	2 832 000	2 167 000
Total Current Assets	169 000	1 256 000	1 234 000	144 000
Total Assets	4 984 000	4 947 000	4 065 000	2 312 000
Total Retained Equity	1 104 000	1 124 000	494 000	49 000
Total Equity	3 190 000	3 210 000	1 537 000	1 092 000
Total Long-Term Debt	731 000	827 000	895 000	606 000
Total Current Debt	1 063 000	910 000	1 634 000	614 000
Total Equity and Debt	4 984 000	4 947 000	4 065 000	2 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	1 755 000	1 810 000	749 000
Other Income	0	0	0	0
Revenue	544 000	1 755 000	1 810 000	749 000
Cost of Goods Sold	147 000	217 000	150 000	55 000
Salary Costs	66 000	175 000	276 000	111 000
Depreciation	186 000	184 000	178 000	123 000
Impairment	0	0	0	0
Expenditure	523 000	904 000	1 194 000	526 000
Operating Profit	21 000	851 000	617 000	222 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	43 000	47 000	70 000
Financial Balance	−47 000	−43 000	−47 000	−69 000
Dividends	0	0	0	0
Net Income	−20 000	630 000	445 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 914 000	2 083 000	2 253 000	2 148 000
Machinery and Plant Facilities	96 000	15 000	29 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	2 010 000	2 098 000	2 282 000	2 167 000
Total Fiancial Fixed Assets	2 805 000	1 593 000	550 000	0
Total Fixed Assets	4 815 000	3 691 000	2 832 000	2 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	604 000	150 000	140 000
Total Current Assets	169 000	1 256 000	1 234 000	144 000
Total Assets	4 984 000	4 947 000	4 065 000	2 312 000
Total Equity	3 190 000	3 210 000	1 537 000	1 092 000
Short-Term Group Debt	0	7 000	0	0
Total Long-Term Debt	731 000	827 000	895 000	606 000
Creditors	51 000	110 000	0	0
Unpaid Taxes	−15 000	−7 000	−31 000	−14 000
Dividends	0	0	0	0
Other Current Debt	1 027 000	646 000	1 655 000	628 000
Total Current Debt	1 063 000	910 000	1 634 000	614 000
Total Equity and Debt	4 984 000	4 947 000	4 065 000	2 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	19,63 %	28,95 %	10,9 %
Debt-to-Equity Ratio	0,23	0,26	0,58	0,55
Operating Profit Margin	3,86 %	48,49 %	34,09 %	29,64 %
Current Ratio	0,16	1,38	0,76	0,23
Quick Ratio	0,16	1,38	0,76	0,23
Equity Ratio	0,64	0,65	0,38	0,47
Gross Profit Margin	72,98 %	87,64 %	91,71 %	92,66 %