RAJAB AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

126,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 851 000	2 696 000	2 657 000	2 417 000
Net Income	19 000	58 000	−64 000	−13 000
Total Assets	258 000	326 000	170 000	178 000
Total Equity	15 000	−3 000	−61 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 851 000	2 696 000	2 657 000	2 417 000
Expenditure	2 832 000	2 621 000	2 720 000	2 430 000
Operating Profit	19 000	74 000	−64 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	74 000	−64 000	−13 000
Tax	0	16 000	0	0
Net Income	19 000	58 000	−64 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	0	0
Total Current Assets	245 000	310 000	170 000	178 000
Total Assets	258 000	326 000	170 000	178 000
Total Retained Equity	−15 000	−33 000	−91 000	−27 000
Total Equity	15 000	−3 000	−61 000	3 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	240 000	329 000	232 000	175 000
Total Equity and Debt	258 000	326 000	170 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 851 000	2 636 000	2 657 000	2 417 000
Other Income	0	60 000	0	0
Revenue	2 851 000	2 696 000	2 657 000	2 417 000
Cost of Goods Sold	1 180 000	1 179 000	1 293 000	1 349 000
Salary Costs	1 282 000	1 023 000	1 047 000	823 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 832 000	2 621 000	2 720 000	2 430 000
Operating Profit	19 000	74 000	−64 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	58 000	−64 000	−13 000

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	0	0	0	0
Fixtures	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	0	0
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	83 000	207 000	97 000	85 000
Total Current Assets	245 000	310 000	170 000	178 000
Total Assets	258 000	326 000	170 000	178 000
Total Equity	15 000	−3 000	−61 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	−22 000	59 000	32 000	27 000
Unpaid Taxes	87 000	8 000	80 000	−29 000
Dividends	0	0	0	0
Other Current Debt	171 000	247 000	119 000	177 000
Total Current Debt	240 000	329 000	232 000	175 000
Total Equity and Debt	258 000	326 000	170 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,67 %	−1 933,33 %	104,92 %	−433,33 %
Debt-to-Equity Ratio	0,2	−0,33	−0	0
Operating Profit Margin	0,67 %	2,74 %	−2,41 %	−0,54 %
Current Ratio	1,02	0,94	0,73	1,02
Quick Ratio	1,75	1,35	1,29	2,37
Equity Ratio	0,06	−0,01	−0,36	0,02
Gross Profit Margin	58,61 %	56,27 %	51,34 %	44,19 %