RAVN WEBVEVERIET AS

0253 OSLO

Finances

Share Ownership

Return on Equity

28,29 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 587 000	14 542 000	11 742 000	12 439 000
Net Income	1 297 000	1 096 000	390 000	336 000
Total Assets	8 493 000	6 392 000	5 523 000	5 262 000
Total Equity	4 585 000	3 287 000	3 248 000	2 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 587 000	14 542 000	11 742 000	12 439 000
Expenditure	14 936 000	13 135 000	11 245 000	12 018 000
Operating Profit	1 650 000	1 407 000	498 000	422 000
Financial Income	15 000	1 000	5 000	9 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	14 000	0	4 000	9 000
Earnings Before Tax	1 664 000	1 407 000	501 000	430 000
Tax	366 000	311 000	111 000	95 000
Net Income	1 297 000	1 096 000	390 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	338 000	170 000	199 000
Total Current Assets	8 235 000	6 054 000	5 353 000	5 063 000
Total Assets	8 493 000	6 392 000	5 523 000	5 262 000
Total Retained Equity	4 453 000	3 155 000	3 116 000	2 725 000
Total Equity	4 585 000	3 287 000	3 248 000	2 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 908 000	3 105 000	2 276 000	2 404 000
Total Equity and Debt	8 493 000	6 392 000	5 523 000	5 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 587 000	14 542 000	11 742 000	12 439 000
Other Income	0	0	0	0
Revenue	16 587 000	14 542 000	11 742 000	12 439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 493 000	10 821 000	9 264 000	9 981 000
Depreciation	110 000	63 000	63 000	82 000
Impairment	0	0	0	0
Expenditure	14 936 000	13 135 000	11 245 000	12 018 000
Operating Profit	1 650 000	1 407 000	498 000	422 000
Financial Income	15 000	1 000	5 000	9 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	14 000	0	4 000	9 000
Dividends	0	0	0	66 000
Net Income	1 297 000	1 096 000	390 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	17 000	29 000	36 000
Real Eastate	2 000	4 000	7 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	317 000	134 000	154 000
Total Tangible Assets	238 000	321 000	141 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	338 000	170 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 307 000	3 670 000	3 604 000	3 608 000
Total Current Assets	8 235 000	6 054 000	5 353 000	5 063 000
Total Assets	8 493 000	6 392 000	5 523 000	5 262 000
Total Equity	4 585 000	3 287 000	3 248 000	2 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	609 000	116 000	67 000	74 000
Unpaid Taxes	1 173 000	1 214 000	1 164 000	1 293 000
Dividends	0	0	0	66 000
Other Current Debt	1 757 000	1 476 000	939 000	883 000
Total Current Debt	3 908 000	3 105 000	2 276 000	2 404 000
Total Equity and Debt	8 493 000	6 392 000	5 523 000	5 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	33,34 %	12,01 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,95 %	9,68 %	4,24 %	3,39 %
Current Ratio	2,11	1,95	2,35	2,11
Quick Ratio	2,11	1,95	2,35	2,11
Equity Ratio	0,54	0,51	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %