RA PROSJEKT AS

3726 SKIEN

Finances

Share Ownership

Return on Equity

302,22 %

Current Ratio

0,93

Debt-to-Equity Ratio

−21,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 263 000	2 717 000	1 922 000	3 011 000
Net Income	−136 000	15 000	−193 000	288 000
Total Assets	1 194 000	1 368 000	1 533 000	1 191 000
Total Equity	−45 000	91 000	257 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 263 000	2 717 000	1 922 000	3 011 000
Expenditure	2 379 000	2 623 000	2 124 000	2 621 000
Operating Profit	−116 000	93 000	−203 000	390 000
Financial Income	0	0	0	0
Financial Costs	20 000	39 000	45 000	22 000
Financial Balance	−20 000	−39 000	−45 000	−22 000
Earnings Before Tax	−136 000	54 000	−248 000	369 000
Tax	0	39 000	−54 000	81 000
Net Income	−136 000	15 000	−193 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	914 000	1 281 000	562 000
Total Current Assets	268 000	454 000	252 000	629 000
Total Assets	1 194 000	1 368 000	1 533 000	1 191 000
Total Retained Equity	−219 000	−83 000	227 000	420 000
Total Equity	−45 000	91 000	257 000	450 000
Total Long-Term Debt	950 000	537 000	1 017 000	324 000
Total Current Debt	289 000	740 000	259 000	416 000
Total Equity and Debt	1 194 000	1 368 000	1 533 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	2 642 000	1 903 000	3 011 000
Other Income	48 000	74 000	19 000	0
Revenue	2 263 000	2 717 000	1 922 000	3 011 000
Cost of Goods Sold	384 000	240 000	200 000	663 000
Salary Costs	1 041 000	1 245 000	869 000	1 083 000
Depreciation	226 000	275 000	267 000	167 000
Impairment	0	0	0	0
Expenditure	2 379 000	2 623 000	2 124 000	2 621 000
Operating Profit	−116 000	93 000	−203 000	390 000
Financial Income	0	0	0	0
Financial Costs	20 000	39 000	45 000	22 000
Financial Balance	−20 000	−39 000	−45 000	−22 000
Dividends	0	325 000	0	0
Net Income	−136 000	15 000	−193 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	974 000	0
Fixtures	926 000	674 000	268 000	562 000
Total Tangible Assets	926 000	674 000	1 242 000	562 000
Total Fiancial Fixed Assets	0	240 000	0	0
Total Fixed Assets	926 000	914 000	1 281 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	396 000	63 000	571 000
Total Current Assets	268 000	454 000	252 000	629 000
Total Assets	1 194 000	1 368 000	1 533 000	1 191 000
Total Equity	−45 000	91 000	257 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	537 000	1 017 000	324 000
Creditors	−6 000	13 000	67 000	7 000
Unpaid Taxes	81 000	257 000	−61 000	80 000
Dividends	0	325 000	0	0
Other Current Debt	214 000	145 000	254 000	245 000
Total Current Debt	289 000	740 000	259 000	416 000
Total Equity and Debt	1 194 000	1 368 000	1 533 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,22 %	16,48 %	−75,1 %	64 %
Debt-to-Equity Ratio	−21,11	5,9	3,96	0,72
Operating Profit Margin	−5,13 %	3,42 %	−10,56 %	12,95 %
Current Ratio	0,93	0,61	0,97	1,51
Quick Ratio	0,93	0,61	0,97	1,51
Equity Ratio	−0,04	0,07	0,17	0,38
Gross Profit Margin	83,03 %	91,17 %	89,59 %	77,98 %