RAUMA PROSJEKT AS

0678 OSLO

Finances

Share Ownership

Return on Equity

25,68 %

Current Ratio

5,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 486 000	1 783 000	1 672 000
Net Income	483 000	383 000	639 000	517 000
Total Assets	2 304 000	1 783 000	2 040 000	1 344 000
Total Equity	1 881 000	1 398 000	1 014 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 486 000	1 783 000	1 672 000
Expenditure	1 124 000	994 000	965 000	1 009 000
Operating Profit	619 000	491 000	818 000	662 000
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	619 000	491 000	819 000	662 000
Tax	136 000	108 000	180 000	146 000
Net Income	483 000	383 000	639 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	226 000	249 000	0
Total Current Assets	2 102 000	1 557 000	1 791 000	1 344 000
Total Assets	2 304 000	1 783 000	2 040 000	1 344 000
Total Retained Equity	1 831 000	1 348 000	964 000	926 000
Total Equity	1 881 000	1 398 000	1 014 000	976 000
Total Long-Term Debt	18 000	17 000	14 000	0
Total Current Debt	405 000	368 000	1 012 000	368 000
Total Equity and Debt	2 304 000	1 783 000	2 040 000	1 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 743 000	1 486 000	1 783 000	1 672 000
Other Income	0	0	0	0
Revenue	1 743 000	1 486 000	1 783 000	1 672 000
Cost of Goods Sold	0	0	5 000	48 000
Salary Costs	1 019 000	883 000	876 000	890 000
Depreciation	24 000	24 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 124 000	994 000	965 000	1 009 000
Operating Profit	619 000	491 000	818 000	662 000
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	600 000	0
Net Income	483 000	383 000	639 000	517 000

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	202 000	226 000	249 000	0
Fixtures	0	0	0	0
Total Tangible Assets	202 000	226 000	249 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	226 000	249 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 954 000	1 368 000	1 630 000	1 131 000
Total Current Assets	2 102 000	1 557 000	1 791 000	1 344 000
Total Assets	2 304 000	1 783 000	2 040 000	1 344 000
Total Equity	1 881 000	1 398 000	1 014 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	17 000	14 000	0
Creditors	7 000	3 000	5 000	0
Unpaid Taxes	127 000	131 000	116 000	139 000
Dividends	0	0	600 000	0
Other Current Debt	136 000	129 000	125 000	84 000
Total Current Debt	405 000	368 000	1 012 000	368 000
Total Equity and Debt	2 304 000	1 783 000	2 040 000	1 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,68 %	27,4 %	63,02 %	52,97 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	35,51 %	33,04 %	45,88 %	39,59 %
Current Ratio	5,19	4,23	1,77	3,65
Quick Ratio	5,19	4,23	1,77	3,65
Equity Ratio	0,82	0,78	0,5	0,73
Gross Profit Margin	100 %	100 %	99,72 %	97,13 %