RA TRADING & INVEST AS

4016 STAVANGER

Finances

Return on Equity

50,43 %

Current Ratio

0,19

Debt-to-Equity Ratio

−5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	7 000	0	119 000
Net Income	−58 000	−55 000	−80 000	68 000
Total Assets	735 000	724 000	657 000	337 000
Total Equity	−115 000	343 000	398 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	7 000	0	119 000
Expenditure	110 000	61 000	95 000	37 000
Operating Profit	−58 000	−54 000	−94 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−58 000	−55 000	−94 000	82 000
Tax	0	0	−14 000	14 000
Net Income	−58 000	−55 000	−80 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	722 000	650 000	278 000
Total Current Assets	42 000	2 000	7 000	59 000
Total Assets	735 000	724 000	657 000	337 000
Total Retained Equity	−140 000	−81 000	−26 000	54 000
Total Equity	−115 000	343 000	398 000	79 000
Total Long-Term Debt	629 000	100 000	0	8 000
Total Current Debt	221 000	281 000	259 000	250 000
Total Equity and Debt	735 000	724 000	657 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	7 000	0	119 000
Other Income	0	0	0	0
Revenue	51 000	7 000	0	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	0
Depreciation	28 000	28 000	28 000	2 000
Impairment	0	0	0	0
Expenditure	110 000	61 000	95 000	37 000
Operating Profit	−58 000	−54 000	−94 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−58 000	−55 000	−80 000	68 000

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	194 000	222 000	250 000	278 000
Fixtures	0	0	0	0
Total Tangible Assets	194 000	222 000	250 000	278 000
Total Fiancial Fixed Assets	500 000	500 000	400 000	0
Total Fixed Assets	694 000	722 000	650 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	2 000	−1 000	59 000
Total Current Assets	42 000	2 000	7 000	59 000
Total Assets	735 000	724 000	657 000	337 000
Total Equity	−115 000	343 000	398 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	100 000	0	8 000
Creditors	221 000	220 000	223 000	220 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	0	61 000	35 000	0
Total Current Debt	221 000	281 000	259 000	250 000
Total Equity and Debt	735 000	724 000	657 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,43 %	−16,03 %	−20,1 %	86,08 %
Debt-to-Equity Ratio	−5,47	0,29	0	0,1
Operating Profit Margin	−113,73 %	−771,43 %	-	68,91 %
Current Ratio	0,19	0,01	0,03	0,24
Quick Ratio	0,19	0,01	0,03	0,24
Equity Ratio	−0,16	0,47	0,61	0,23
Gross Profit Margin	100 %	100 %	-	100 %

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