RÅ INTERIØR AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,03 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	567 000	456 000	0
Net Income	−119 000	−139 000	−55 000
Total Assets	392 000	505 000	429 000
Total Equity	−290 000	−170 000	−31 000

Income (NOK)	2022	2021	2020
Revenue	567 000	456 000	0
Expenditure	629 000	633 000	72 000
Operating Profit	−63 000	−178 000	−72 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−63 000	−179 000	−72 000
Tax	56 000	−39 000	−17 000
Net Income	−119 000	−139 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	56 000	17 000
Total Current Assets	392 000	449 000	412 000
Total Assets	392 000	505 000	429 000
Total Retained Equity	−314 000	−195 000	−55 000
Total Equity	−290 000	−170 000	−31 000
Total Long-Term Debt	0	0	0
Total Current Debt	682 000	676 000	460 000
Total Equity and Debt	392 000	505 000	429 000

Cash flow (NOK)	2022	2021	2020
Sales Income	567 000	456 000	0
Other Income	0	0	0
Revenue	567 000	456 000	0
Cost of Goods Sold	174 000	279 000	0
Salary Costs	166 000	41 000	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	629 000	633 000	72 000
Operating Profit	−63 000	−178 000	−72 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−119 000	−139 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	56 000	17 000
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	56 000	17 000
Stock	337 000	308 000	282 000
Total Investments	0	0	0
Cash, Bank	41 000	124 000	29 000
Total Current Assets	392 000	449 000	412 000
Total Assets	392 000	505 000	429 000
Total Equity	−290 000	−170 000	−31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	30 000	30 000
Unpaid Taxes	17 000	24 000	0
Dividends	0	0	0
Other Current Debt	652 000	621 000	430 000
Total Current Debt	682 000	676 000	460 000
Total Equity and Debt	392 000	505 000	429 000

Financial indicators	2022	2021	2020
Return on Equity	41,03 %	81,76 %	177,42 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−11,11 %	−39,04 %	-
Current Ratio	0,57	0,66	0,9
Quick Ratio	1,14	1,22	2,31
Equity Ratio	−0,74	−0,34	−0,07
Gross Profit Margin	69,31 %	38,82 %	-