RAYMOND AS

4120 TAU

Finances

Return on Equity

17,9 %

Current Ratio

8,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	206 000	93 000	450 000
Net Income	386 000	3 759 000	−36 000	318 000
Total Assets	2 375 000	1 866 000	346 000	542 000
Total Equity	2 157 000	1 771 000	312 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	206 000	93 000	450 000
Expenditure	246 000	106 000	130 000	43 000
Operating Profit	562 000	101 000	−37 000	407 000
Financial Income	23 000	3 710 000	1 000	1 000
Financial Costs	71 000	0	1 000	0
Financial Balance	−48 000	3 710 000	0	1 000
Earnings Before Tax	513 000	3 810 000	−36 000	408 000
Tax	127 000	52 000	0	90 000
Net Income	386 000	3 759 000	−36 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	584 000	0	0
Total Current Assets	1 926 000	1 282 000	346 000	542 000
Total Assets	2 375 000	1 866 000	346 000	542 000
Total Retained Equity	2 127 000	1 741 000	282 000	318 000
Total Equity	2 157 000	1 771 000	312 000	348 000
Total Long-Term Debt	0	37 000	1 000	1 000
Total Current Debt	218 000	58 000	32 000	193 000
Total Equity and Debt	2 375 000	1 866 000	346 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	206 000	93 000	449 000
Other Income	0	0	0	2 000
Revenue	808 000	206 000	93 000	450 000
Cost of Goods Sold	0	55 000	103 000	4 000
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	106 000	130 000	43 000
Operating Profit	562 000	101 000	−37 000	407 000
Financial Income	23 000	3 710 000	1 000	1 000
Financial Costs	71 000	0	1 000	0
Financial Balance	−48 000	3 710 000	0	1 000
Dividends	0	2 300 000	0	0
Net Income	386 000	3 759 000	−36 000	318 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	417 000	584 000	0	0
Total Fixed Assets	449 000	584 000	0	0
Stock	0	0	0	0
Total Investments	310 000	0	321 000	0
Cash, Bank	919 000	1 176 000	25 000	292 000
Total Current Assets	1 926 000	1 282 000	346 000	542 000
Total Assets	2 375 000	1 866 000	346 000	542 000
Total Equity	2 157 000	1 771 000	312 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	1 000	1 000
Creditors	12 000	3 000	4 000	0
Unpaid Taxes	8 000	13 000	2 000	71 000
Dividends	0	2 300 000	0	0
Other Current Debt	34 000	20 000	26 000	33 000
Total Current Debt	218 000	58 000	32 000	193 000
Total Equity and Debt	2 375 000	1 866 000	346 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	212,25 %	−11,54 %	91,38 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	69,55 %	49,03 %	−39,78 %	90,44 %
Current Ratio	8,83	22,1	10,81	2,81
Quick Ratio	8,83	22,1	10,81	2,81
Equity Ratio	0,91	0,95	0,9	0,64
Gross Profit Margin	100 %	73,3 %	−10,75 %	99,11 %