RÅ TRADISJONSVERKSTED AS

2900 FAGERNES

Finances

Return on Equity

45,01 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 391 000	9 290 000	7 272 000	7 739 000
Net Income	1 426 000	140 000	−64 000	628 000
Total Assets	11 759 000	9 866 000	9 052 000	3 687 000
Total Equity	3 168 000	1 742 000	1 607 000	1 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 391 000	9 290 000	7 272 000	7 739 000
Expenditure	10 513 000	8 799 000	7 323 000	6 879 000
Operating Profit	1 877 000	490 000	−51 000	859 000
Financial Income	13 000	12 000	14 000	14 000
Financial Costs	246 000	217 000	69 000	65 000
Financial Balance	−233 000	−205 000	−55 000	−51 000
Earnings Before Tax	1 644 000	285 000	−106 000	808 000
Tax	218 000	144 000	−42 000	180 000
Net Income	1 426 000	140 000	−64 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 376 000	6 160 000	6 229 000	218 000
Total Current Assets	5 383 000	3 707 000	2 823 000	3 469 000
Total Assets	11 759 000	9 866 000	9 052 000	3 687 000
Total Retained Equity	2 574 000	1 148 000	1 013 000	1 077 000
Total Equity	3 168 000	1 742 000	1 607 000	1 671 000
Total Long-Term Debt	5 778 000	6 283 000	6 477 000	1 120 000
Total Current Debt	2 812 000	1 842 000	968 000	896 000
Total Equity and Debt	11 759 000	9 866 000	9 052 000	3 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 391 000	9 290 000	7 146 000	7 666 000
Other Income	0	0	126 000	73 000
Revenue	12 391 000	9 290 000	7 272 000	7 739 000
Cost of Goods Sold	4 009 000	2 888 000	2 440 000	2 313 000
Salary Costs	4 465 000	3 856 000	3 351 000	3 157 000
Depreciation	45 000	34 000	62 000	40 000
Impairment	0	0	0	0
Expenditure	10 513 000	8 799 000	7 323 000	6 879 000
Operating Profit	1 877 000	490 000	−51 000	859 000
Financial Income	13 000	12 000	14 000	14 000
Financial Costs	246 000	217 000	69 000	65 000
Financial Balance	−233 000	−205 000	−55 000	−51 000
Dividends	0	0	0	0
Net Income	1 426 000	140 000	−64 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	35 000	55 000	75 000
Machinery and Plant Facilities	177 000	0	0	0
Fixtures	135 000	39 000	53 000	38 000
Total Tangible Assets	326 000	74 000	108 000	113 000
Total Fiancial Fixed Assets	6 049 000	6 086 000	6 121 000	105 000
Total Fixed Assets	6 376 000	6 160 000	6 229 000	218 000
Stock	697 000	690 000	612 000	612 000
Total Investments	0	0	0	0
Cash, Bank	497 000	153 000	170 000	856 000
Total Current Assets	5 383 000	3 707 000	2 823 000	3 469 000
Total Assets	11 759 000	9 866 000	9 052 000	3 687 000
Total Equity	3 168 000	1 742 000	1 607 000	1 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 778 000	6 283 000	6 477 000	1 120 000
Creditors	890 000	572 000	257 000	118 000
Unpaid Taxes	731 000	431 000	245 000	311 000
Dividends	0	0	0	0
Other Current Debt	993 000	689 000	466 000	287 000
Total Current Debt	2 812 000	1 842 000	968 000	896 000
Total Equity and Debt	11 759 000	9 866 000	9 052 000	3 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,01 %	8,04 %	−3,98 %	37,58 %
Debt-to-Equity Ratio	1,82	3,61	4,03	0,67
Operating Profit Margin	15,15 %	5,27 %	−0,7 %	11,1 %
Current Ratio	1,91	2,01	2,92	3,87
Quick Ratio	2,55	3,22	7,93	12,21
Equity Ratio	0,27	0,18	0,18	0,45
Gross Profit Margin	67,65 %	68,91 %	66,45 %	70,11 %