RAABITEN AS

1400 SKI

Finances

Share Ownership

Return on Equity

28,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 138 000	4 833 000	4 585 000
Net Income	−558 000	976 000	128 000	−1 685 000
Total Assets	0	756 000	1 408 000	1 778 000
Total Equity	−1 982 000	−1 424 000	−2 400 000	−2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 138 000	4 833 000	4 585 000
Expenditure	558 000	2 111 000	4 656 000	6 095 000
Operating Profit	−558 000	1 027 000	200 000	−1 599 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	51 000	73 000	88 000
Financial Balance	0	−51 000	−72 000	−86 000
Earnings Before Tax	−558 000	976 000	128 000	−1 685 000
Tax	0	0	0	0
Net Income	−558 000	976 000	128 000	−1 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	475 000	731 000	961 000
Total Current Assets	0	282 000	677 000	817 000
Total Assets	0	756 000	1 408 000	1 778 000
Total Retained Equity	−2 012 000	−1 454 000	−2 430 000	−2 558 000
Total Equity	−1 982 000	−1 424 000	−2 400 000	−2 528 000
Total Long-Term Debt	1 982 000	2 098 000	2 948 000	3 155 000
Total Current Debt	0	82 000	860 000	1 151 000
Total Equity and Debt	0	756 000	1 408 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 258 000	4 776 000	4 468 000
Other Income	0	881 000	56 000	117 000
Revenue	0	3 138 000	4 833 000	4 585 000
Cost of Goods Sold	0	625 000	1 488 000	1 412 000
Salary Costs	0	803 000	1 898 000	3 121 000
Depreciation	470 000	256 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	558 000	2 111 000	4 656 000	6 095 000
Operating Profit	−558 000	1 027 000	200 000	−1 599 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	51 000	73 000	88 000
Financial Balance	0	−51 000	−72 000	−86 000
Dividends	0	0	0	0
Net Income	−558 000	976 000	128 000	−1 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	352 000	476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	470 000	374 000	480 000
Total Tangible Assets	0	470 000	726 000	956 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	0	475 000	731 000	961 000
Stock	0	0	49 000	24 000
Total Investments	0	0	0	0
Cash, Bank	0	145 000	536 000	375 000
Total Current Assets	0	282 000	677 000	817 000
Total Assets	0	756 000	1 408 000	1 778 000
Total Equity	−1 982 000	−1 424 000	−2 400 000	−2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 982 000	2 098 000	2 948 000	3 155 000
Creditors	0	79 000	59 000	176 000
Unpaid Taxes	0	0	149 000	296 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	652 000	679 000
Total Current Debt	0	82 000	860 000	1 151 000
Total Equity and Debt	0	756 000	1 408 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,15 %	−68,54 %	−5,33 %	66,65 %
Debt-to-Equity Ratio	−1	−1,47	−1,23	−1,25
Operating Profit Margin	-	32,73 %	4,14 %	−34,87 %
Current Ratio	-	3,44	0,79	0,71
Quick Ratio	-	3,44	0,83	0,72
Equity Ratio	-	−1,88	−1,7	−1,42
Gross Profit Margin	-	80,08 %	69,21 %	69,2 %