BR RAAKEN AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

100,53 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 114 000	2 106 000	1 855 000
Net Income	381 000	−110 000	101 000	−304 000
Total Assets	819 000	458 000	612 000	562 000
Total Equity	379 000	−2 000	108 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 114 000	2 106 000	1 855 000
Expenditure	2 639 000	2 209 000	1 971 000	2 134 000
Operating Profit	438 000	−95 000	135 000	−278 000
Financial Income	0	0	0	0
Financial Costs	38 000	15 000	34 000	26 000
Financial Balance	−38 000	−15 000	−34 000	−26 000
Earnings Before Tax	400 000	−110 000	101 000	−304 000
Tax	19 000	0	0	0
Net Income	381 000	−110 000	101 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	167 000	301 000	442 000
Total Current Assets	783 000	290 000	310 000	120 000
Total Assets	819 000	458 000	612 000	562 000
Total Retained Equity	279 000	−102 000	8 000	−93 000
Total Equity	379 000	−2 000	108 000	7 000
Total Long-Term Debt	0	101 000	141 000	200 000
Total Current Debt	439 000	358 000	363 000	355 000
Total Equity and Debt	819 000	458 000	612 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	2 114 000	2 106 000	1 855 000
Other Income	0	0	0	0
Revenue	3 077 000	2 114 000	2 106 000	1 855 000
Cost of Goods Sold	644 000	600 000	490 000	501 000
Salary Costs	1 290 000	975 000	888 000	1 082 000
Depreciation	131 000	134 000	140 000	139 000
Impairment	0	0	0	0
Expenditure	2 639 000	2 209 000	1 971 000	2 134 000
Operating Profit	438 000	−95 000	135 000	−278 000
Financial Income	0	0	0	0
Financial Costs	38 000	15 000	34 000	26 000
Financial Balance	−38 000	−15 000	−34 000	−26 000
Dividends	0	0	0	0
Net Income	381 000	−110 000	101 000	−304 000

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	16 000	0	0	0
Fixtures	20 000	167 000	301 000	442 000
Total Tangible Assets	36 000	167 000	301 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	167 000	301 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	47 000	22 000	16 000
Total Current Assets	783 000	290 000	310 000	120 000
Total Assets	819 000	458 000	612 000	562 000
Total Equity	379 000	−2 000	108 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	101 000	141 000	200 000
Creditors	58 000	98 000	124 000	40 000
Unpaid Taxes	257 000	179 000	162 000	231 000
Dividends	0	0	0	0
Other Current Debt	106 000	81 000	76 000	85 000
Total Current Debt	439 000	358 000	363 000	355 000
Total Equity and Debt	819 000	458 000	612 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,53 %	5 500 %	93,52 %	−4 342,86 %
Debt-to-Equity Ratio	0	−50,5	1,31	28,57
Operating Profit Margin	14,23 %	−4,49 %	6,41 %	−14,99 %
Current Ratio	1,78	0,81	0,85	0,34
Quick Ratio	1,78	0,81	0,85	0,34
Equity Ratio	0,46	−0	0,18	0,01
Gross Profit Margin	79,07 %	71,62 %	76,73 %	72,99 %