company

RÅ BUSINESS AS

4306 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

60,51 %

Current Ratio

1,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 541 000	8 146 000	6 982 000	9 210 000
Net Income	1 362 000	188 000	151 000	584 000
Total Assets	6 546 000	4 536 000	3 911 000	3 868 000
Total Equity	2 251 000	1 290 000	1 251 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 541 000	8 146 000	6 982 000	9 210 000
Expenditure	10 738 000	7 851 000	6 746 000	8 399 000
Operating Profit	1 803 000	294 000	236 000	811 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	46 000	40 000	60 000
Financial Balance	−48 000	−46 000	−40 000	−59 000
Earnings Before Tax	1 755 000	248 000	196 000	752 000
Tax	394 000	60 000	45 000	168 000
Net Income	1 362 000	188 000	151 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	349 000	491 000	653 000
Total Current Assets	6 059 000	4 187 000	3 420 000	3 216 000
Total Assets	6 546 000	4 536 000	3 911 000	3 868 000
Total Retained Equity	2 151 000	1 190 000	1 151 000	1 200 000
Total Equity	2 251 000	1 290 000	1 251 000	1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 295 000	3 247 000	2 660 000	2 568 000
Total Equity and Debt	6 546 000	4 536 000	3 911 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 541 000	7 880 000	6 832 000	9 210 000
Other Income	0	266 000	150 000	0
Revenue	12 541 000	8 146 000	6 982 000	9 210 000
Cost of Goods Sold	1 679 000	222 000	486 000	613 000
Salary Costs	7 003 000	5 660 000	4 329 000	5 705 000
Depreciation	33 000	140 000	158 000	181 000
Impairment	0	0	0	0
Expenditure	10 738 000	7 851 000	6 746 000	8 399 000
Operating Profit	1 803 000	294 000	236 000	811 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	46 000	40 000	60 000
Financial Balance	−48 000	−46 000	−40 000	−59 000
Dividends	0	0	200 000	0
Net Income	1 362 000	188 000	151 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	43 000	165 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	11 000	31 000	118 000
Total Tangible Assets	175 000	11 000	31 000	118 000
Total Fiancial Fixed Assets	295 000	295 000	295 000	295 000
Total Fixed Assets	487 000	349 000	491 000	653 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	4 550 000	3 174 000	2 361 000	2 149 000
Total Current Assets	6 059 000	4 187 000	3 420 000	3 216 000
Total Assets	6 546 000	4 536 000	3 911 000	3 868 000
Total Equity	2 251 000	1 290 000	1 251 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	401 000	328 000	277 000	114 000
Unpaid Taxes	841 000	734 000	729 000	660 000
Dividends	0	0	200 000	0
Other Current Debt	2 665 000	2 127 000	1 412 000	1 333 000
Total Current Debt	4 295 000	3 247 000	2 660 000	2 568 000
Total Equity and Debt	6 546 000	4 536 000	3 911 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,51 %	14,57 %	12,07 %	44,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,38 %	3,61 %	3,38 %	8,81 %
Current Ratio	1,41	1,29	1,29	1,25
Quick Ratio	1,41	1,29	1,29	1,26
Equity Ratio	0,34	0,28	0,32	0,34
Gross Profit Margin	86,61 %	97,27 %	93,04 %	93,34 %

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