RAUBEKKGATA 13 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−52,1 %

Current Ratio

2,38

Debt-to-Equity Ratio

−21,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 797 000	0	0	0
Net Income	2 749 000	−1 314 000	−136 000	−6 605 000
Total Assets	184 168 000	77 858 000	70 519 000	61 710 000
Total Equity	−5 276 000	−8 025 000	−6 711 000	−6 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 797 000	0	0	0
Expenditure	54 283 000	1 685 000	175 000	8 480 000
Operating Profit	3 513 000	−1 685 000	−175 000	−8 480 000
Financial Income	11 000	0	1 000	12 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	1 000	12 000
Earnings Before Tax	3 524 000	−1 685 000	−174 000	−8 468 000
Tax	775 000	−371 000	−38 000	−1 863 000
Net Income	2 749 000	−1 314 000	−136 000	−6 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	2 272 000	1 901 000	1 863 000
Total Current Assets	182 672 000	75 586 000	68 618 000	59 847 000
Total Assets	184 168 000	77 858 000	70 519 000	61 710 000
Total Retained Equity	−5 306 000	−8 055 000	−6 741 000	−6 605 000
Total Equity	−5 276 000	−8 025 000	−6 711 000	−6 575 000
Total Long-Term Debt	112 532 000	29 495 000	76 545 000	67 887 000
Total Current Debt	76 912 000	56 388 000	685 000	398 000
Total Equity and Debt	184 168 000	77 858 000	70 519 000	61 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 797 000	0	0	0
Other Income	0	0	0	0
Revenue	57 797 000	0	0	0
Cost of Goods Sold	54 283 000	1 683 000	173 000	8 480 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 283 000	1 685 000	175 000	8 480 000
Operating Profit	3 513 000	−1 685 000	−175 000	−8 480 000
Financial Income	11 000	0	1 000	12 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	1 000	12 000
Dividends	0	0	0	0
Net Income	2 749 000	−1 314 000	−136 000	−6 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 497 000	2 272 000	1 901 000	1 863 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 497 000	2 272 000	1 901 000	1 863 000
Stock	109 985 000	72 816 000	63 361 000	56 479 000
Total Investments	0	0	0	0
Cash, Bank	14 891 000	2 770 000	5 257 000	3 368 000
Total Current Assets	182 672 000	75 586 000	68 618 000	59 847 000
Total Assets	184 168 000	77 858 000	70 519 000	61 710 000
Total Equity	−5 276 000	−8 025 000	−6 711 000	−6 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 532 000	29 495 000	76 545 000	67 887 000
Creditors	17 472 000	888 000	685 000	398 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 912 000	56 388 000	685 000	398 000
Total Equity and Debt	184 168 000	77 858 000	70 519 000	61 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,1 %	16,37 %	2,03 %	100,46 %
Debt-to-Equity Ratio	−21,33	−3,68	−11,41	−10,33
Operating Profit Margin	6,08 %	-	-	-
Current Ratio	2,38	1,34	100,17	150,37
Quick Ratio	−5,52	−4,6	−1,09	−1,07
Equity Ratio	−0,03	−0,1	−0,1	−0,11
Gross Profit Margin	6,08 %	-	-	-