RAUMA INVEST AS

6310 VEBLUNGSNES

Finances

Return on Equity

−14,44 %

Current Ratio

21 515

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 106 000	1 230 000	931 000	−1 331 000
Total Assets	22 699 000	25 795 000	24 538 000	23 378 000
Total Equity	21 507 000	24 613 000	23 383 000	22 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	65 000	46 000	58 000
Operating Profit	−33 000	−65 000	−46 000	−58 000
Financial Income	2 852 000	4 063 000	1 039 000	−637 000
Financial Costs	5 933 000	2 756 000	31 000	628 000
Financial Balance	−3 081 000	1 307 000	1 008 000	−1 265 000
Earnings Before Tax	−3 113 000	1 242 000	962 000	−1 323 000
Tax	−7 000	12 000	31 000	8 000
Net Income	−3 106 000	1 230 000	931 000	−1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 185 000	1 258 000	1 338 000	1 800 000
Total Current Assets	21 515 000	24 537 000	23 200 000	21 578 000
Total Assets	22 699 000	25 795 000	24 538 000	23 378 000
Total Retained Equity	20 313 000	23 419 000	22 189 000	21 257 000
Total Equity	21 507 000	24 613 000	23 383 000	22 452 000
Total Long-Term Debt	1 192 000	1 157 000	1 123 000	918 000
Total Current Debt	1 000	25 000	32 000	9 000
Total Equity and Debt	22 699 000	25 795 000	24 538 000	23 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	65 000	46 000	58 000
Operating Profit	−33 000	−65 000	−46 000	−58 000
Financial Income	2 852 000	4 063 000	1 039 000	−637 000
Financial Costs	5 933 000	2 756 000	31 000	628 000
Financial Balance	−3 081 000	1 307 000	1 008 000	−1 265 000
Dividends	0	0	0	0
Net Income	−3 106 000	1 230 000	931 000	−1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	1 178 000	1 258 000	1 338 000	1 800 000
Total Fixed Assets	1 185 000	1 258 000	1 338 000	1 800 000
Stock	0	0	0	0
Total Investments	19 826 000	23 461 000	22 420 000	20 194 000
Cash, Bank	1 287 000	686 000	410 000	956 000
Total Current Assets	21 515 000	24 537 000	23 200 000	21 578 000
Total Assets	22 699 000	25 795 000	24 538 000	23 378 000
Total Equity	21 507 000	24 613 000	23 383 000	22 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 192 000	1 157 000	1 123 000	918 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	25 000	32 000	9 000
Total Equity and Debt	22 699 000	25 795 000	24 538 000	23 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,44 %	5 %	3,98 %	−5,93 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	21 515	981,48	725	2 397,56
Quick Ratio	21 515	981,48	725	2 397,56
Equity Ratio	0,95	0,95	0,95	0,96
Gross Profit Margin	-	-	-	-