RAVEN GREEN AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	804 000	687 000	560 000
Net Income	25 000	−3 000	48 000
Total Assets	253 000	169 000	191 000
Total Equity	99 000	74 000	78 000

Income (NOK)	2022	2021	2020
Revenue	804 000	687 000	560 000
Expenditure	771 000	687 000	499 000
Operating Profit	32 000	−1 000	61 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Earnings Before Tax	32 000	−4 000	61 000
Tax	7 000	−1 000	13 000
Net Income	25 000	−3 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 000	0
Total Current Assets	253 000	168 000	191 000
Total Assets	253 000	169 000	191 000
Total Retained Equity	69 000	44 000	48 000
Total Equity	99 000	74 000	78 000
Total Long-Term Debt	0	0	0
Total Current Debt	154 000	95 000	113 000
Total Equity and Debt	253 000	169 000	191 000

Cash flow (NOK)	2022	2021	2020
Sales Income	804 000	687 000	560 000
Other Income	0	0	0
Revenue	804 000	687 000	560 000
Cost of Goods Sold	117 000	113 000	103 000
Salary Costs	486 000	423 000	269 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	771 000	687 000	499 000
Operating Profit	32 000	−1 000	61 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Dividends	0	0	0
Net Income	25 000	−3 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	1 000	0
Stock	21 000	18 000	0
Total Investments	0	0	0
Cash, Bank	227 000	145 000	182 000
Total Current Assets	253 000	168 000	191 000
Total Assets	253 000	169 000	191 000
Total Equity	99 000	74 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	16 000	5 000
Unpaid Taxes	86 000	43 000	66 000
Dividends	0	0	0
Other Current Debt	55 000	36 000	28 000
Total Current Debt	154 000	95 000	113 000
Total Equity and Debt	253 000	169 000	191 000

Financial indicators	2022	2021	2020
Return on Equity	25,25 %	−4,05 %	61,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,98 %	−0,15 %	10,89 %
Current Ratio	1,64	1,77	1,69
Quick Ratio	1,9	2,18	1,69
Equity Ratio	0,39	0,44	0,41
Gross Profit Margin	85,45 %	83,55 %	81,61 %