RAUGLAND AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

−67,43 %

Current Ratio

1,96

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 125 000	980 000	1 241 000
Net Income	147 000	137 000	163 000	−34 000
Total Assets	523 000	305 000	335 000	389 000
Total Equity	−218 000	−365 000	−502 000	−665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 125 000	980 000	1 241 000
Expenditure	1 165 000	985 000	816 000	1 268 000
Operating Profit	148 000	139 000	164 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	1 000	8 000
Financial Balance	−1 000	−2 000	−1 000	−7 000
Earnings Before Tax	147 000	137 000	163 000	−34 000
Tax	0	0	0	0
Net Income	147 000	137 000	163 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	523 000	305 000	335 000	389 000
Total Assets	523 000	305 000	335 000	389 000
Total Retained Equity	−318 000	−465 000	−602 000	−765 000
Total Equity	−218 000	−365 000	−502 000	−665 000
Total Long-Term Debt	473 000	539 000	724 000	850 000
Total Current Debt	267 000	131 000	113 000	204 000
Total Equity and Debt	523 000	305 000	335 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	1 125 000	980 000	1 241 000
Other Income	0	0	0	0
Revenue	1 313 000	1 125 000	980 000	1 241 000
Cost of Goods Sold	43 000	12 000	11 000	13 000
Salary Costs	838 000	608 000	428 000	786 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 165 000	985 000	816 000	1 268 000
Operating Profit	148 000	139 000	164 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	1 000	8 000
Financial Balance	−1 000	−2 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	147 000	137 000	163 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	23 000	83 000	17 000
Total Current Assets	523 000	305 000	335 000	389 000
Total Assets	523 000	305 000	335 000	389 000
Total Equity	−218 000	−365 000	−502 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	539 000	724 000	850 000
Creditors	49 000	8 000	−28 000	19 000
Unpaid Taxes	126 000	56 000	89 000	74 000
Dividends	0	0	0	0
Other Current Debt	93 000	67 000	52 000	74 000
Total Current Debt	267 000	131 000	113 000	204 000
Total Equity and Debt	523 000	305 000	335 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,43 %	−37,53 %	−32,47 %	5,11 %
Debt-to-Equity Ratio	−2,17	−1,48	−1,44	−1,28
Operating Profit Margin	11,27 %	12,36 %	16,73 %	−2,26 %
Current Ratio	1,96	2,33	2,96	1,91
Quick Ratio	1,96	2,33	2,96	1,91
Equity Ratio	−0,42	−1,2	−1,5	−1,71
Gross Profit Margin	96,73 %	98,93 %	98,88 %	98,95 %