RAI RAI ENTERTAINMENT AS

7800 NAMSOS

Finances

Return on Equity

5,43 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 749 000	15 411 000	10 897 000	17 487 000
Net Income	77 000	187 000	−238 000	55 000
Total Assets	2 159 000	4 635 000	4 481 000	3 503 000
Total Equity	1 417 000	1 596 000	1 409 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 749 000	15 411 000	10 897 000	17 487 000
Expenditure	22 534 000	15 151 000	11 140 000	17 375 000
Operating Profit	214 000	259 000	−242 000	111 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	19 000	54 000	42 000
Financial Balance	−27 000	−19 000	−54 000	−40 000
Earnings Before Tax	187 000	240 000	−296 000	71 000
Tax	110 000	53 000	−58 000	16 000
Net Income	77 000	187 000	−238 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	882 000	1 018 000	1 124 000
Total Current Assets	1 641 000	3 753 000	3 463 000	2 379 000
Total Assets	2 159 000	4 635 000	4 481 000	3 503 000
Total Retained Equity	1 297 000	1 476 000	1 289 000	1 527 000
Total Equity	1 417 000	1 596 000	1 409 000	1 647 000
Total Long-Term Debt	112 000	255 000	432 000	626 000
Total Current Debt	630 000	2 784 000	2 640 000	1 230 000
Total Equity and Debt	2 159 000	4 635 000	4 481 000	3 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 679 000	10 302 000	3 009 000	16 723 000
Other Income	70 000	5 109 000	7 889 000	763 000
Revenue	22 749 000	15 411 000	10 897 000	17 487 000
Cost of Goods Sold	16 400 000	10 821 000	8 007 000	12 365 000
Salary Costs	908 000	862 000	400 000	932 000
Depreciation	52 000	92 000	149 000	242 000
Impairment	0	0	0	0
Expenditure	22 534 000	15 151 000	11 140 000	17 375 000
Operating Profit	214 000	259 000	−242 000	111 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	19 000	54 000	42 000
Financial Balance	−27 000	−19 000	−54 000	−40 000
Dividends	0	0	0	0
Net Income	77 000	187 000	−238 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	154 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	12 000	74 000	192 000
Fixtures	407 000	11 000	42 000	72 000
Total Tangible Assets	431 000	23 000	116 000	264 000
Total Fiancial Fixed Assets	87 000	748 000	748 000	763 000
Total Fixed Assets	518 000	882 000	1 018 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000	1 733 000	1 864 000	1 856 000
Total Current Assets	1 641 000	3 753 000	3 463 000	2 379 000
Total Assets	2 159 000	4 635 000	4 481 000	3 503 000
Total Equity	1 417 000	1 596 000	1 409 000	1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	255 000	432 000	626 000
Creditors	387 000	1 968 000	1 724 000	150 000
Unpaid Taxes	71 000	67 000	46 000	65 000
Dividends	0	0	0	0
Other Current Debt	172 000	122 000	255 000	398 000
Total Current Debt	630 000	2 784 000	2 640 000	1 230 000
Total Equity and Debt	2 159 000	4 635 000	4 481 000	3 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	11,72 %	−16,89 %	3,34 %
Debt-to-Equity Ratio	0,08	0,16	0,31	0,38
Operating Profit Margin	0,94 %	1,68 %	−2,22 %	0,63 %
Current Ratio	2,6	1,35	1,31	1,93
Quick Ratio	2,6	1,35	1,31	1,93
Equity Ratio	0,66	0,34	0,31	0,47
Gross Profit Margin	27,91 %	29,78 %	26,52 %	29,29 %