RAISE GRUPPEN HOLDING AS

8100 MISVÆR

Finances

Return on Equity

−67,78 %

Current Ratio

0,57

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 727 000	570 492 000	566 938 000	0
Net Income	−30 949 000	−25 384 000	−53 399 000	−2 213 000
Total Assets	393 453 000	419 944 000	458 105 000	230 769 000
Total Equity	45 660 000	40 881 000	66 449 000	97 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 727 000	570 492 000	566 938 000	0
Expenditure	610 617 000	595 291 000	613 413 000	1 227 000
Operating Profit	−25 891 000	−24 799 000	−46 475 000	−1 227 000
Financial Income	6 361 000	1 802 000	548 000	339 000
Financial Costs	16 261 000	10 905 000	12 691 000	1 949 000
Financial Balance	−9 900 000	−9 103 000	−12 143 000	−1 610 000
Earnings Before Tax	−35 791 000	−33 903 000	−58 618 000	−2 837 000
Tax	−4 843 000	−8 519 000	−5 218 000	−624 000
Net Income	−30 949 000	−25 384 000	−53 399 000	−2 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 663 000	298 623 000	351 682 000	210 209 000
Total Current Assets	118 791 000	121 322 000	106 423 000	20 559 000
Total Assets	393 453 000	419 944 000	458 105 000	230 769 000
Total Retained Equity	−90 394 000	−59 109 000	−33 540 000	−2 213 000
Total Equity	45 660 000	40 881 000	66 449 000	97 776 000
Total Long-Term Debt	138 655 000	197 168 000	223 832 000	100 536 000
Total Current Debt	209 139 000	181 895 000	167 824 000	32 456 000
Total Equity and Debt	393 453 000	419 944 000	458 105 000	230 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 846 000	550 827 000	545 122 000	0
Other Income	13 880 000	19 665 000	21 815 000	0
Revenue	584 727 000	570 492 000	566 938 000	0
Cost of Goods Sold	64 506 000	65 635 000	81 260 000	0
Salary Costs	329 769 000	317 303 000	309 242 000	374 000
Depreciation	40 277 000	39 929 000	45 598 000	0
Impairment	1 365 000	960 000	2 421 000	0
Expenditure	610 617 000	595 291 000	613 413 000	1 227 000
Operating Profit	−25 891 000	−24 799 000	−46 475 000	−1 227 000
Financial Income	6 361 000	1 802 000	548 000	339 000
Financial Costs	16 261 000	10 905 000	12 691 000	1 949 000
Financial Balance	−9 900 000	−9 103 000	−12 143 000	−1 610 000
Dividends	0	0	0	0
Net Income	−30 949 000	−25 384 000	−53 399 000	−2 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 077 000	39 162 000	45 856 000	0
Total Intangible Assets	160 353 000	169 523 000	158 330 000	0
Real Eastate	13 662 000	24 638 000	78 205 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 577 000	104 255 000	114 936 000	7 000
Total Tangible Assets	112 239 000	128 893 000	193 140 000	7 000
Total Fiancial Fixed Assets	2 071 000	206 000	211 000	210 202 000
Total Fixed Assets	274 663 000	298 623 000	351 682 000	210 209 000
Stock	65 571 000	54 299 000	62 191 000	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	18 546 000	3 502 000	89 000
Total Current Assets	118 791 000	121 322 000	106 423 000	20 559 000
Total Assets	393 453 000	419 944 000	458 105 000	230 769 000
Total Equity	45 660 000	40 881 000	66 449 000	97 776 000
Short-Term Group Debt	0	0	3 392 000	31 328 000
Total Long-Term Debt	138 655 000	197 168 000	223 832 000	100 536 000
Creditors	34 438 000	36 548 000	35 583 000	166 000
Unpaid Taxes	28 166 000	52 660 000	35 142 000	39 000
Dividends	0	0	0	0
Other Current Debt	105 025 000	92 688 000	76 514 000	923 000
Total Current Debt	209 139 000	181 895 000	167 824 000	32 456 000
Total Equity and Debt	393 453 000	419 944 000	458 105 000	230 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,78 %	−62,09 %	−80,36 %	−2,26 %
Debt-to-Equity Ratio	3,04	4,82	3,37	1,03
Operating Profit Margin	−4,43 %	−4,35 %	−8,2 %	-
Current Ratio	0,57	0,67	0,63	0,63
Quick Ratio	0,83	0,95	1,01	0,63
Equity Ratio	0,12	0,1	0,15	0,42
Gross Profit Margin	88,97 %	88,5 %	85,67 %	-