ARRA RAUFOSS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−1 583,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	3 070 000	3 133 000	767 000
Net Income	−285 000	2 000	−119 000	275 000
Total Assets	7 639 000	5 730 000	3 611 000	1 328 000
Total Equity	18 000	303 000	301 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	3 070 000	3 133 000	767 000
Expenditure	2 889 000	3 122 000	3 324 000	417 000
Operating Profit	−313 000	−52 000	−191 000	350 000
Financial Income	109 000	60 000	47 000	2 000
Financial Costs	82 000	5 000	8 000	0
Financial Balance	27 000	55 000	39 000	2 000
Earnings Before Tax	−285 000	3 000	−152 000	352 000
Tax	0	1 000	−33 000	76 000
Net Income	−285 000	2 000	−119 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 639 000	5 730 000	3 611 000	1 328 000
Total Assets	7 639 000	5 730 000	3 611 000	1 328 000
Total Retained Equity	−126 000	159 000	157 000	275 000
Total Equity	18 000	303 000	301 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 620 000	5 426 000	3 310 000	908 000
Total Equity and Debt	7 639 000	5 730 000	3 611 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 575 000	3 070 000	3 133 000	767 000
Other Income	0	0	0	0
Revenue	2 575 000	3 070 000	3 133 000	767 000
Cost of Goods Sold	1 590 000	1 819 000	1 961 000	306 000
Salary Costs	851 000	814 000	901 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 889 000	3 122 000	3 324 000	417 000
Operating Profit	−313 000	−52 000	−191 000	350 000
Financial Income	109 000	60 000	47 000	2 000
Financial Costs	82 000	5 000	8 000	0
Financial Balance	27 000	55 000	39 000	2 000
Dividends	0	0	0	0
Net Income	−285 000	2 000	−119 000	275 000

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	263 000	263 000	278 000	297 000
Total Investments	0	0	0	0
Cash, Bank	65 000	219 000	87 000	148 000
Total Current Assets	7 639 000	5 730 000	3 611 000	1 328 000
Total Assets	7 639 000	5 730 000	3 611 000	1 328 000
Total Equity	18 000	303 000	301 000	420 000
Short-Term Group Debt	7 308 000	332 000	26 000	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	4 938 000	3 135 000	758 000
Unpaid Taxes	70 000	61 000	57 000	64 000
Dividends	0	0	0	0
Other Current Debt	88 000	95 000	93 000	9 000
Total Current Debt	7 620 000	5 426 000	3 310 000	908 000
Total Equity and Debt	7 639 000	5 730 000	3 611 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 583,33 %	0,66 %	−39,53 %	65,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,16 %	−1,69 %	−6,1 %	45,63 %
Current Ratio	1	1,06	1,09	1,46
Quick Ratio	1,04	1,11	1,19	2,17
Equity Ratio	0	0,05	0,08	0,32
Gross Profit Margin	38,25 %	40,75 %	37,41 %	60,1 %