RAA INVEST & CONSULTING AS

5239 RÅDAL

Finances

Return on Equity

−21,88 %

Current Ratio

4,19

Debt-to-Equity Ratio

65,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	142 000	217 000	230 000
Net Income	−35 000	9 000	76 000	80 000
Total Assets	10 760 000	1 744 000	963 000	910 000
Total Equity	160 000	195 000	186 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	142 000	217 000	230 000
Expenditure	35 000	85 000	88 000	93 000
Operating Profit	−35 000	57 000	129 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	45 000	32 000	32 000
Financial Balance	0	−45 000	−32 000	−32 000
Earnings Before Tax	−35 000	11 000	97 000	105 000
Tax	0	3 000	21 000	25 000
Net Income	−35 000	9 000	76 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 425 000	1 675 000	850 000	850 000
Total Current Assets	335 000	69 000	113 000	60 000
Total Assets	10 760 000	1 744 000	963 000	910 000
Total Retained Equity	130 000	165 000	156 000	80 000
Total Equity	160 000	195 000	186 000	110 000
Total Long-Term Debt	10 520 000	1 460 000	726 000	726 000
Total Current Debt	80 000	90 000	52 000	74 000
Total Equity and Debt	10 760 000	1 744 000	963 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	142 000	217 000	230 000
Other Income	0	0	0	0
Revenue	0	142 000	217 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	85 000	88 000	93 000
Operating Profit	−35 000	57 000	129 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	45 000	32 000	32 000
Financial Balance	0	−45 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	−35 000	9 000	76 000	80 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 425 000	1 675 000	850 000	850 000
Total Fixed Assets	10 425 000	1 675 000	850 000	850 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	0
Cash, Bank	320 000	−8 000	14 000	60 000
Total Current Assets	335 000	69 000	113 000	60 000
Total Assets	10 760 000	1 744 000	963 000	910 000
Total Equity	160 000	195 000	186 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 520 000	1 460 000	726 000	726 000
Creditors	14 000	79 000	14 000	−1 000
Unpaid Taxes	0	13 000	17 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	90 000	52 000	74 000
Total Equity and Debt	10 760 000	1 744 000	963 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,88 %	4,62 %	40,86 %	72,73 %
Debt-to-Equity Ratio	65,75	7,49	3,9	6,6
Operating Profit Margin	-	40,14 %	59,45 %	59,57 %
Current Ratio	4,19	0,77	2,17	0,81
Quick Ratio	4,19	0,77	2,17	0,81
Equity Ratio	0,01	0,11	0,19	0,12
Gross Profit Margin	-	100 %	100 %	100 %