RAVEN CYBER INTELLIGENCE SOLUTIONS AS

0164 OSLO

Finances

Return on Equity

−454,53 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	974 000	49 000	0
Net Income	−2 159 000	−1 381 000	−210 000	−9 000
Total Assets	2 124 000	3 205 000	2 699 000	15 000
Total Equity	475 000	−1 577 000	−195 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	974 000	49 000	0
Expenditure	2 179 000	2 144 000	259 000	10 000
Operating Profit	−1 931 000	−1 171 000	−210 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	229 000	211 000	0	0
Financial Balance	−228 000	−211 000	0	0
Earnings Before Tax	−2 159 000	−1 381 000	−210 000	−9 000
Tax	0	0	0	0
Net Income	−2 159 000	−1 381 000	−210 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	1 959 000	982 000	0
Total Current Assets	165 000	1 247 000	1 716 000	15 000
Total Assets	2 124 000	3 205 000	2 699 000	15 000
Total Retained Equity	−3 760 000	−1 601 000	−220 000	−9 000
Total Equity	475 000	−1 577 000	−195 000	15 000
Total Long-Term Debt	1 329 000	4 211 000	2 000 000	0
Total Current Debt	320 000	571 000	894 000	0
Total Equity and Debt	2 124 000	3 205 000	2 699 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	974 000	49 000	0
Other Income	3 000	0	0	0
Revenue	248 000	974 000	49 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 737 000	1 715 000	140 000	0
Depreciation	6 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 179 000	2 144 000	259 000	10 000
Operating Profit	−1 931 000	−1 171 000	−210 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	229 000	211 000	0	0
Financial Balance	−228 000	−211 000	0	0
Dividends	0	0	0	0
Net Income	−2 159 000	−1 381 000	−210 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 944 000	1 931 000	957 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	16 000	26 000	0
Total Tangible Assets	3 000	16 000	26 000	0
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	1 959 000	1 959 000	982 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	727 000	1 394 000	13 000
Total Current Assets	165 000	1 247 000	1 716 000	15 000
Total Assets	2 124 000	3 205 000	2 699 000	15 000
Total Equity	475 000	−1 577 000	−195 000	15 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	1 329 000	4 211 000	2 000 000	0
Creditors	147 000	47 000	273 000	0
Unpaid Taxes	−8 000	216 000	147 000	0
Dividends	0	0	0	0
Other Current Debt	181 000	308 000	472 000	0
Total Current Debt	320 000	571 000	894 000	0
Total Equity and Debt	2 124 000	3 205 000	2 699 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−454,53 %	87,57 %	107,69 %	−60 %
Debt-to-Equity Ratio	2,8	−2,67	−10,26	0
Operating Profit Margin	−778,63 %	−120,23 %	−428,57 %	-
Current Ratio	0,52	2,18	1,92	-
Quick Ratio	0,52	2,18	1,92	-
Equity Ratio	0,22	−0,49	−0,07	1
Gross Profit Margin	100 %	100 %	100 %	-