RAABRA HOLDING AS

5232 PARADIS

Finances

Return on Equity

−20,6 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020
Revenue	193 754 000	160 480 000	0
Net Income	−2 664 000	7 724 000	3 922 000
Total Assets	49 978 000	48 400 000	8 955 000
Total Equity	12 931 000	15 595 000	3 942 000

Income (NOK)	2022	2021	2020
Revenue	193 754 000	160 480 000	0
Expenditure	190 340 000	151 500 000	11 000
Operating Profit	3 414 000	8 980 000	−11 000
Financial Income	35 000	1 116 000	3 960 000
Financial Costs	5 140 000	321 000	30 000
Financial Balance	−5 105 000	795 000	3 930 000
Earnings Before Tax	−1 691 000	9 774 000	3 920 000
Tax	973 000	2 050 000	−2 000
Net Income	−2 664 000	7 724 000	3 922 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 530 000	20 708 000	2 002 000
Total Current Assets	26 448 000	27 692 000	6 952 000
Total Assets	49 978 000	48 400 000	8 955 000
Total Retained Equity	0	0	3 922 000
Total Equity	12 931 000	15 595 000	3 942 000
Total Long-Term Debt	12 130 000	8 460 000	0
Total Current Debt	24 917 000	24 345 000	5 013 000
Total Equity and Debt	49 978 000	48 400 000	8 955 000

Cash flow (NOK)	2022	2021	2020
Sales Income	193 592 000	160 278 000	0
Other Income	162 000	202 000	0
Revenue	193 754 000	160 480 000	0
Cost of Goods Sold	52 801 000	43 032 000	0
Salary Costs	70 905 000	55 564 000	0
Depreciation	8 254 000	6 365 000	0
Impairment	0	0	0
Expenditure	190 340 000	151 500 000	11 000
Operating Profit	3 414 000	8 980 000	−11 000
Financial Income	35 000	1 116 000	3 960 000
Financial Costs	5 140 000	321 000	30 000
Financial Balance	−5 105 000	795 000	3 930 000
Dividends	0	2 000 000	0
Net Income	−2 664 000	7 724 000	3 922 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 530 000	20 708 000	0
Total Tangible Assets	23 530 000	20 708 000	0
Total Fiancial Fixed Assets	0	0	2 000 000
Total Fixed Assets	23 530 000	20 708 000	2 002 000
Stock	1 817 000	1 852 000	0
Total Investments	4 371 000	7 755 000	6 685 000
Cash, Bank	18 024 000	16 725 000	267 000
Total Current Assets	26 448 000	27 692 000	6 952 000
Total Assets	49 978 000	48 400 000	8 955 000
Total Equity	12 931 000	15 595 000	3 942 000
Short-Term Group Debt	0	0	3 000 000
Total Long-Term Debt	12 130 000	8 460 000	0
Creditors	7 323 000	7 308 000	3 000
Unpaid Taxes	5 056 000	4 433 000	0
Dividends	0	2 000 000	0
Other Current Debt	11 565 000	9 555 000	2 010 000
Total Current Debt	24 917 000	24 345 000	5 013 000
Total Equity and Debt	49 978 000	48 400 000	8 955 000

Financial indicators	2022	2021	2020
Return on Equity	−20,6 %	49,53 %	99,49 %
Debt-to-Equity Ratio	0,94	0,54	0
Operating Profit Margin	1,76 %	5,6 %	-
Current Ratio	1,06	1,14	1,39
Quick Ratio	1,14	1,23	1,39
Equity Ratio	0,26	0,32	0,44
Gross Profit Margin	72,75 %	73,19 %	-