RAUMAGRUS AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

53,9 %

Current Ratio

4,44

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020
Revenue	4 980 000	3 051 000	2 367 000
Net Income	290 000	561 000	−343 000
Total Assets	3 069 000	2 108 000	2 323 000
Total Equity	538 000	248 000	−313 000

Income (NOK)	2022	2021	2020
Revenue	4 980 000	3 051 000	2 367 000
Expenditure	4 564 000	2 407 000	3 245 000
Operating Profit	415 000	645 000	−343 000
Financial Income	0	0	0
Financial Costs	43 000	23 000	0
Financial Balance	−43 000	−23 000	0
Earnings Before Tax	372 000	622 000	−343 000
Tax	82 000	61 000	0
Net Income	290 000	561 000	−343 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	633 000	368 000	449 000
Total Current Assets	2 435 000	1 740 000	1 874 000
Total Assets	3 069 000	2 108 000	2 323 000
Total Retained Equity	508 000	218 000	−343 000
Total Equity	538 000	248 000	−313 000
Total Long-Term Debt	1 983 000	1 555 000	0
Total Current Debt	548 000	305 000	2 636 000
Total Equity and Debt	3 069 000	2 108 000	2 323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 980 000	3 051 000	2 367 000
Other Income	0	0	0
Revenue	4 980 000	3 051 000	2 367 000
Cost of Goods Sold	615 000	81 000	1 670 000
Salary Costs	0	0	0
Depreciation	134 000	105 000	66 000
Impairment	0	0	0
Expenditure	4 564 000	2 407 000	3 245 000
Operating Profit	415 000	645 000	−343 000
Financial Income	0	0	0
Financial Costs	43 000	23 000	0
Financial Balance	−43 000	−23 000	0
Dividends	0	0	0
Net Income	290 000	561 000	−343 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	616 000	346 000	449 000
Fixtures	17 000	22 000	0
Total Tangible Assets	633 000	368 000	449 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	633 000	368 000	449 000
Stock	999 000	626 000	535 000
Total Investments	0	0	0
Cash, Bank	938 000	1 107 000	441 000
Total Current Assets	2 435 000	1 740 000	1 874 000
Total Assets	3 069 000	2 108 000	2 323 000
Total Equity	538 000	248 000	−313 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 983 000	1 555 000	0
Creditors	408 000	98 000	1 175 000
Unpaid Taxes	19 000	128 000	61 000
Dividends	0	0	0
Other Current Debt	43 000	23 000	1 400 000
Total Current Debt	548 000	305 000	2 636 000
Total Equity and Debt	3 069 000	2 108 000	2 323 000

Financial indicators	2022	2021	2020
Return on Equity	53,9 %	226,21 %	109,58 %
Debt-to-Equity Ratio	3,69	6,27	−0
Operating Profit Margin	8,33 %	21,14 %	−14,49 %
Current Ratio	4,44	5,7	0,71
Quick Ratio	−5,4	−5,42	0,89
Equity Ratio	0,18	0,12	−0,13
Gross Profit Margin	87,65 %	97,35 %	29,45 %