RAJO AS

4314 SANDNES

Finances

Return on Equity

3,07 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	90 000
Net Income	178 000	852 000	380 000	304 000
Total Assets	10 869 000	10 635 000	9 808 000	9 499 000
Total Equity	5 799 000	5 621 000	4 770 000	4 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	90 000
Expenditure	77 000	87 000	33 000	74 000
Operating Profit	−77 000	−87 000	−21 000	16 000
Financial Income	599 000	1 257 000	1 562 000	942 000
Financial Costs	319 000	287 000	1 136 000	646 000
Financial Balance	280 000	970 000	426 000	296 000
Earnings Before Tax	203 000	883 000	405 000	313 000
Tax	25 000	31 000	24 000	9 000
Net Income	178 000	852 000	380 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 306 000	3 419 000	1 960 000	1 917 000
Total Current Assets	8 563 000	7 216 000	7 848 000	7 582 000
Total Assets	10 869 000	10 635 000	9 808 000	9 499 000
Total Retained Equity	5 699 000	5 521 000	4 670 000	4 289 000
Total Equity	5 799 000	5 621 000	4 770 000	4 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 070 000	5 014 000	5 038 000	5 110 000
Total Equity and Debt	10 869 000	10 635 000	9 808 000	9 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	90 000
Other Income	0	0	0	0
Revenue	0	0	12 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	8 000	4 000
Impairment	0	0	0	0
Expenditure	77 000	87 000	33 000	74 000
Operating Profit	−77 000	−87 000	−21 000	16 000
Financial Income	599 000	1 257 000	1 562 000	942 000
Financial Costs	319 000	287 000	1 136 000	646 000
Financial Balance	280 000	970 000	426 000	296 000
Dividends	0	0	0	0
Net Income	178 000	852 000	380 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	459 000	490 000	514 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	0	0	8 000
Total Tangible Assets	11 000	0	0	8 000
Total Fiancial Fixed Assets	1 861 000	2 960 000	1 470 000	1 394 000
Total Fixed Assets	2 306 000	3 419 000	1 960 000	1 917 000
Stock	0	0	0	0
Total Investments	6 700 000	5 858 000	4 466 000	6 222 000
Cash, Bank	1 863 000	1 358 000	3 382 000	1 298 000
Total Current Assets	8 563 000	7 216 000	7 848 000	7 582 000
Total Assets	10 869 000	10 635 000	9 808 000	9 499 000
Total Equity	5 799 000	5 621 000	4 770 000	4 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	34 000
Unpaid Taxes	0	−11 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	5 070 000	5 025 000	5 038 000	5 066 000
Total Current Debt	5 070 000	5 014 000	5 038 000	5 110 000
Total Equity and Debt	10 869 000	10 635 000	9 808 000	9 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	15,16 %	7,97 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−175 %	17,78 %
Current Ratio	1,69	1,44	1,56	1,48
Quick Ratio	1,69	1,44	1,56	1,48
Equity Ratio	0,53	0,53	0,49	0,46
Gross Profit Margin	-	-	100 %	100 %