RÅ SJØMAT AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

−17,72 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	150 000	280 000	85 000
Net Income	28 000	54 000	−228 000	−36 000
Total Assets	46 000	9 000	52 000	19 000
Total Equity	−158 000	−186 000	−240 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	150 000	280 000	85 000
Expenditure	11 000	94 000	508 000	122 000
Operating Profit	28 000	56 000	−228 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	28 000	54 000	−228 000	−36 000
Tax	0	0	0	0
Net Income	28 000	54 000	−228 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	9 000	52 000	19 000
Total Assets	46 000	9 000	52 000	19 000
Total Retained Equity	−188 000	−216 000	−270 000	−42 000
Total Equity	−158 000	−186 000	−240 000	−12 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	105 000	95 000	192 000	31 000
Total Equity and Debt	46 000	9 000	52 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	0	0	0
Other Income	−19 000	150 000	280 000	85 000
Revenue	38 000	150 000	280 000	85 000
Cost of Goods Sold	−19 000	0	98 000	20 000
Salary Costs	0	0	217 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	94 000	508 000	122 000
Operating Profit	28 000	56 000	−228 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	28 000	54 000	−228 000	−36 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	1 000	34 000	19 000
Total Current Assets	46 000	9 000	52 000	19 000
Total Assets	46 000	9 000	52 000	19 000
Total Equity	−158 000	−186 000	−240 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	4 000	0	33 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	95 000	159 000	26 000
Total Current Debt	105 000	95 000	192 000	31 000
Total Equity and Debt	46 000	9 000	52 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,72 %	−29,03 %	95 %	300 %
Debt-to-Equity Ratio	−0,63	−0,54	−0,42	−0
Operating Profit Margin	73,68 %	37,33 %	−81,43 %	−42,35 %
Current Ratio	0,44	0,09	0,27	0,61
Quick Ratio	0,44	0,09	0,27	0,61
Equity Ratio	−3,43	−20,67	−4,62	−0,63
Gross Profit Margin	150 %	100 %	65 %	76,47 %