RAS PRODUKSJONER AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 068 000	356 000	2 475 000
Net Income	493 000	84 000	−354 000	744 000
Total Assets	2 896 000	2 735 000	2 776 000	3 826 000
Total Equity	2 387 000	1 895 000	2 561 000	2 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 068 000	356 000	2 475 000
Expenditure	1 284 000	990 000	841 000	1 585 000
Operating Profit	592 000	78 000	−485 000	891 000
Financial Income	55 000	28 000	40 000	62 000
Financial Costs	6 000	0	6 000	0
Financial Balance	49 000	28 000	34 000	62 000
Earnings Before Tax	641 000	106 000	−451 000	952 000
Tax	148 000	22 000	−97 000	209 000
Net Income	493 000	84 000	−354 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 347 000	1 429 000	1 547 000
Total Current Assets	1 667 000	1 389 000	1 347 000	2 279 000
Total Assets	2 896 000	2 735 000	2 776 000	3 826 000
Total Retained Equity	2 357 000	1 865 000	2 531 000	2 885 000
Total Equity	2 387 000	1 895 000	2 561 000	2 985 000
Total Long-Term Debt	5 000	0	0	1 000
Total Current Debt	504 000	841 000	215 000	840 000
Total Equity and Debt	2 896 000	2 735 000	2 776 000	3 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 876 000	1 029 000	356 000	2 475 000
Other Income	0	39 000	0	0
Revenue	1 876 000	1 068 000	356 000	2 475 000
Cost of Goods Sold	61 000	49 000	51 000	201 000
Salary Costs	693 000	558 000	295 000	856 000
Depreciation	17 000	19 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	1 284 000	990 000	841 000	1 585 000
Operating Profit	592 000	78 000	−485 000	891 000
Financial Income	55 000	28 000	40 000	62 000
Financial Costs	6 000	0	6 000	0
Financial Balance	49 000	28 000	34 000	62 000
Dividends	0	0	0	0
Net Income	493 000	84 000	−354 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 000	0	0	0
Total Intangible Assets	6 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	35 000	25 000	42 000
Total Tangible Assets	18 000	35 000	25 000	42 000
Total Fiancial Fixed Assets	1 205 000	1 305 000	1 405 000	1 505 000
Total Fixed Assets	1 229 000	1 347 000	1 429 000	1 547 000
Stock	0	0	0	0
Total Investments	36 000	42 000	36 000	41 000
Cash, Bank	1 631 000	1 342 000	1 212 000	2 071 000
Total Current Assets	1 667 000	1 389 000	1 347 000	2 279 000
Total Assets	2 896 000	2 735 000	2 776 000	3 826 000
Total Equity	2 387 000	1 895 000	2 561 000	2 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	1 000
Creditors	13 000	1 000	1 000	1 000
Unpaid Taxes	62 000	49 000	15 000	60 000
Dividends	0	0	0	0
Other Current Debt	287 000	768 000	199 000	572 000
Total Current Debt	504 000	841 000	215 000	840 000
Total Equity and Debt	2 896 000	2 735 000	2 776 000	3 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	4,43 %	−13,82 %	24,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,56 %	7,3 %	−136,24 %	36 %
Current Ratio	3,31	1,65	6,27	2,71
Quick Ratio	3,31	1,65	6,27	2,71
Equity Ratio	0,82	0,69	0,92	0,78
Gross Profit Margin	96,75 %	95,41 %	85,67 %	91,88 %