RAUS BRYGGE AS

8700 NESNA

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

1,14

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 410 000	2 575 000	1 957 000	331 000
Net Income	33 000	48 000	0	12 000
Total Assets	1 471 000	1 227 000	939 000	207 000
Total Equity	117 000	85 000	36 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 410 000	2 575 000	1 957 000	331 000
Expenditure	3 327 000	2 662 000	1 982 000	421 000
Operating Profit	83 000	90 000	10 000	14 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	23 000	9 000	2 000
Financial Balance	−25 000	−22 000	−9 000	−2 000
Earnings Before Tax	58 000	68 000	0	12 000
Tax	25 000	20 000	0	0
Net Income	33 000	48 000	0	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	568 000	574 000	18 000
Total Current Assets	985 000	660 000	365 000	189 000
Total Assets	1 471 000	1 227 000	939 000	207 000
Total Retained Equity	87 000	55 000	6 000	6 000
Total Equity	117 000	85 000	36 000	36 000
Total Long-Term Debt	492 000	647 000	591 000	0
Total Current Debt	862 000	496 000	312 000	170 000
Total Equity and Debt	1 471 000	1 227 000	939 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 641 000	2 455 000	1 884 000	306 000
Other Income	769 000	120 000	73 000	25 000
Revenue	3 410 000	2 575 000	1 957 000	331 000
Cost of Goods Sold	1 030 000	878 000	679 000	200 000
Salary Costs	656 000	542 000	245 000	0
Depreciation	130 000	141 000	74 000	2 000
Impairment	70 000	0	0	0
Expenditure	3 327 000	2 662 000	1 982 000	421 000
Operating Profit	83 000	90 000	10 000	14 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	23 000	9 000	2 000
Financial Balance	−25 000	−22 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	33 000	48 000	0	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	72 000	0	0
Machinery and Plant Facilities	264 000	114 000	78 000	0
Fixtures	91 000	382 000	496 000	18 000
Total Tangible Assets	417 000	568 000	574 000	18 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	486 000	568 000	574 000	18 000
Stock	385 000	320 000	143 000	109 000
Total Investments	0	0	0	0
Cash, Bank	130 000	120 000	−40 000	20 000
Total Current Assets	985 000	660 000	365 000	189 000
Total Assets	1 471 000	1 227 000	939 000	207 000
Total Equity	117 000	85 000	36 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	647 000	591 000	0
Creditors	100 000	88 000	135 000	25 000
Unpaid Taxes	216 000	166 000	123 000	9 000
Dividends	0	0	0	0
Other Current Debt	528 000	227 000	55 000	135 000
Total Current Debt	862 000	496 000	312 000	170 000
Total Equity and Debt	1 471 000	1 227 000	939 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	56,47 %	0 %	33,33 %
Debt-to-Equity Ratio	4,21	7,61	16,42	0
Operating Profit Margin	2,43 %	3,5 %	0,51 %	4,23 %
Current Ratio	1,14	1,33	1,17	1,11
Quick Ratio	2,06	3,75	2,16	3,1
Equity Ratio	0,08	0,07	0,04	0,17
Gross Profit Margin	69,79 %	65,9 %	65,3 %	39,58 %