RAFT SUPPRESSION AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

29,64 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 875 000	6 160 000	4 391 000	1 780 000
Net Income	1 110 000	713 000	839 000	723 000
Total Assets	6 398 000	4 157 000	3 025 000	2 075 000
Total Equity	3 745 000	2 600 000	1 923 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 875 000	6 160 000	4 391 000	1 780 000
Expenditure	9 386 000	5 245 000	3 325 000	849 000
Operating Profit	1 489 000	916 000	1 067 000	931 000
Financial Income	26 000	9 000	106 000	2 000
Financial Costs	75 000	10 000	96 000	8 000
Financial Balance	−49 000	−1 000	10 000	−6 000
Earnings Before Tax	1 440 000	915 000	1 077 000	926 000
Tax	330 000	202 000	238 000	202 000
Net Income	1 110 000	713 000	839 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	34 000	38 000	26 000
Total Current Assets	6 182 000	4 122 000	2 988 000	2 049 000
Total Assets	6 398 000	4 157 000	3 025 000	2 075 000
Total Retained Equity	3 385 000	2 275 000	1 562 000	723 000
Total Equity	3 745 000	2 600 000	1 923 000	1 084 000
Total Long-Term Debt	590 000	590 000	590 000	501 000
Total Current Debt	2 063 000	967 000	512 000	490 000
Total Equity and Debt	6 398 000	4 157 000	3 025 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 875 000	6 160 000	4 391 000	1 780 000
Other Income	0	0	0	0
Revenue	10 875 000	6 160 000	4 391 000	1 780 000
Cost of Goods Sold	3 507 000	2 240 000	1 736 000	551 000
Salary Costs	3 329 000	1 931 000	667 000	21 000
Depreciation	36 000	18 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	9 386 000	5 245 000	3 325 000	849 000
Operating Profit	1 489 000	916 000	1 067 000	931 000
Financial Income	26 000	9 000	106 000	2 000
Financial Costs	75 000	10 000	96 000	8 000
Financial Balance	−49 000	−1 000	10 000	−6 000
Dividends	0	0	0	0
Net Income	1 110 000	713 000	839 000	723 000

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	162 000	34 000	38 000	26 000
Total Tangible Assets	162 000	34 000	38 000	26 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	216 000	34 000	38 000	26 000
Stock	1 220 000	616 000	560 000	205 000
Total Investments	0	0	0	0
Cash, Bank	2 346 000	2 418 000	1 808 000	1 282 000
Total Current Assets	6 182 000	4 122 000	2 988 000	2 049 000
Total Assets	6 398 000	4 157 000	3 025 000	2 075 000
Total Equity	3 745 000	2 600 000	1 923 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	590 000	590 000	501 000
Creditors	662 000	229 000	104 000	280 000
Unpaid Taxes	603 000	358 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	468 000	178 000	75 000	9 000
Total Current Debt	2 063 000	967 000	512 000	490 000
Total Equity and Debt	6 398 000	4 157 000	3 025 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	27,42 %	43,63 %	66,7 %
Debt-to-Equity Ratio	0,16	0,23	0,31	0,46
Operating Profit Margin	13,69 %	14,87 %	24,3 %	52,3 %
Current Ratio	3	4,26	5,84	4,18
Quick Ratio	7,33	11,74	−62,25	7,19
Equity Ratio	0,59	0,63	0,64	0,52
Gross Profit Margin	67,75 %	63,64 %	60,46 %	69,04 %