RAUMNES AS

2150 ÅRNES

Finances

Return on Equity

−4,51 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 697 000	20 986 000	19 177 000	19 913 000
Net Income	−667 000	1 857 000	755 000	703 000
Total Assets	20 252 000	21 721 000	19 556 000	18 762 000
Total Equity	14 787 000	15 487 000	13 630 000	12 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 697 000	20 986 000	19 177 000	19 913 000
Expenditure	21 573 000	19 953 000	19 132 000	19 863 000
Operating Profit	124 000	1 034 000	45 000	50 000
Financial Income	−652 000	1 140 000	830 000	806 000
Financial Costs	110 000	95 000	113 000	44 000
Financial Balance	−762 000	1 045 000	717 000	762 000
Earnings Before Tax	−637 000	2 079 000	761 000	812 000
Tax	30 000	222 000	6 000	109 000
Net Income	−667 000	1 857 000	755 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 108 000	12 796 000	12 224 000	10 236 000
Total Current Assets	8 144 000	8 925 000	7 332 000	8 526 000
Total Assets	20 252 000	21 721 000	19 556 000	18 762 000
Total Retained Equity	14 587 000	15 287 000	13 430 000	12 676 000
Total Equity	14 787 000	15 487 000	13 630 000	12 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 465 000	6 234 000	5 926 000	5 887 000
Total Equity and Debt	20 252 000	21 721 000	19 556 000	18 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 548 000	20 165 000	18 271 000	18 933 000
Other Income	1 149 000	821 000	906 000	981 000
Revenue	21 697 000	20 986 000	19 177 000	19 913 000
Cost of Goods Sold	2 144 000	2 446 000	2 684 000	2 736 000
Salary Costs	11 509 000	9 884 000	9 326 000	9 364 000
Depreciation	319 000	540 000	431 000	385 000
Impairment	0	0	0	0
Expenditure	21 573 000	19 953 000	19 132 000	19 863 000
Operating Profit	124 000	1 034 000	45 000	50 000
Financial Income	−652 000	1 140 000	830 000	806 000
Financial Costs	110 000	95 000	113 000	44 000
Financial Balance	−762 000	1 045 000	717 000	762 000
Dividends	0	0	0	0
Net Income	−667 000	1 857 000	755 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	93 000	45 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	643 000	750 000	110 000
Fixtures	820 000	465 000	832 000	1 014 000
Total Tangible Assets	820 000	1 108 000	1 582 000	1 124 000
Total Fiancial Fixed Assets	11 217 000	11 595 000	10 598 000	9 061 000
Total Fixed Assets	12 108 000	12 796 000	12 224 000	10 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 434 000	7 821 000	6 073 000	7 133 000
Total Current Assets	8 144 000	8 925 000	7 332 000	8 526 000
Total Assets	20 252 000	21 721 000	19 556 000	18 762 000
Total Equity	14 787 000	15 487 000	13 630 000	12 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	578 000	215 000	714 000	973 000
Unpaid Taxes	702 000	778 000	614 000	674 000
Dividends	0	0	0	0
Other Current Debt	4 177 000	4 971 000	4 597 000	4 240 000
Total Current Debt	5 465 000	6 234 000	5 926 000	5 887 000
Total Equity and Debt	20 252 000	21 721 000	19 556 000	18 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	11,99 %	5,54 %	5,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,57 %	4,93 %	0,23 %	0,25 %
Current Ratio	1,49	1,43	1,24	1,45
Quick Ratio	1,49	1,43	1,24	1,45
Equity Ratio	0,73	0,71	0,7	0,69
Gross Profit Margin	90,12 %	88,34 %	86 %	86,26 %