RAVN STUDIO AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−728,7 %

Current Ratio

1,19

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 624 000	2 650 000	565 000	569 000
Net Income	5 662 000	−6 562 000	−352 000	44 000
Total Assets	6 134 000	2 322 000	7 133 000	6 683 000
Total Equity	−777 000	−6 440 000	122 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 624 000	2 650 000	565 000	569 000
Expenditure	854 000	9 142 000	835 000	409 000
Operating Profit	5 771 000	−6 491 000	−269 000	159 000
Financial Income	4 000	3 000	4 000	3 000
Financial Costs	112 000	74 000	88 000	119 000
Financial Balance	−108 000	−71 000	−84 000	−116 000
Earnings Before Tax	5 662 000	−6 562 000	−352 000	44 000
Tax	0	0	0	0
Net Income	5 662 000	−6 562 000	−352 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	707 000	3 887 000	4 159 000
Total Current Assets	4 983 000	1 615 000	3 246 000	2 523 000
Total Assets	6 134 000	2 322 000	7 133 000	6 683 000
Total Retained Equity	−877 000	−6 540 000	22 000	375 000
Total Equity	−777 000	−6 440 000	122 000	475 000
Total Long-Term Debt	2 708 000	2 940 000	924 000	924 000
Total Current Debt	4 203 000	5 822 000	6 086 000	5 284 000
Total Equity and Debt	6 134 000	2 322 000	7 133 000	6 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 879 000	2 650 000	502 000	338 000
Other Income	1 745 000	0	63 000	231 000
Revenue	6 624 000	2 650 000	565 000	569 000
Cost of Goods Sold	199 000	0	7 000	49 000
Salary Costs	416 000	2 327 000	464 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	854 000	9 142 000	835 000	409 000
Operating Profit	5 771 000	−6 491 000	−269 000	159 000
Financial Income	4 000	3 000	4 000	3 000
Financial Costs	112 000	74 000	88 000	119 000
Financial Balance	−108 000	−71 000	−84 000	−116 000
Dividends	0	0	0	0
Net Income	5 662 000	−6 562 000	−352 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	634 000	3 814 000	4 086 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	73 000	73 000	73 000
Total Tangible Assets	0	73 000	73 000	73 000
Total Fiancial Fixed Assets	1 151 000	0	0	0
Total Fixed Assets	1 151 000	707 000	3 887 000	4 159 000
Stock	4 177 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	88 000	214 000	751 000
Total Current Assets	4 983 000	1 615 000	3 246 000	2 523 000
Total Assets	6 134 000	2 322 000	7 133 000	6 683 000
Total Equity	−777 000	−6 440 000	122 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 708 000	2 940 000	924 000	924 000
Creditors	3 089 000	3 527 000	3 214 000	1 622 000
Unpaid Taxes	95 000	178 000	344 000	606 000
Dividends	0	0	0	0
Other Current Debt	1 019 000	2 116 000	2 043 000	2 556 000
Total Current Debt	4 203 000	5 822 000	6 086 000	5 284 000
Total Equity and Debt	6 134 000	2 322 000	7 133 000	6 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−728,7 %	101,89 %	−288,52 %	9,26 %
Debt-to-Equity Ratio	−3,49	−0,46	7,57	1,95
Operating Profit Margin	87,12 %	−244,94 %	−47,61 %	27,94 %
Current Ratio	1,19	0,28	0,53	0,48
Quick Ratio	191,65	0,28	0,53	0,48
Equity Ratio	−0,13	−2,77	0,02	0,07
Gross Profit Margin	97 %	100 %	98,76 %	91,39 %