RÅH AS

0172 OSLO

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 915 000	17 212 000	16 571 000	18 635 000
Net Income	1 178 000	1 701 000	1 246 000	618 000
Total Assets	10 895 000	12 021 000	9 266 000	8 858 000
Total Equity	5 272 000	6 094 000	4 785 000	4 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 915 000	17 212 000	16 571 000	18 635 000
Expenditure	16 397 000	15 034 000	14 977 000	17 825 000
Operating Profit	1 519 000	2 178 000	1 594 000	811 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	4 000	2 000	4 000	9 000
Financial Balance	−3 000	−1 000	−1 000	−7 000
Earnings Before Tax	1 515 000	2 177 000	1 593 000	804 000
Tax	337 000	476 000	347 000	186 000
Net Income	1 178 000	1 701 000	1 246 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 698 000	6 339 000	4 392 000	3 051 000
Total Current Assets	5 196 000	5 682 000	4 874 000	5 806 000
Total Assets	10 895 000	12 021 000	9 266 000	8 858 000
Total Retained Equity	4 672 000	5 494 000	4 185 000	4 039 000
Total Equity	5 272 000	6 094 000	4 785 000	4 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 623 000	5 927 000	4 480 000	4 219 000
Total Equity and Debt	10 895 000	12 021 000	9 266 000	8 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 915 000	17 212 000	16 324 000	18 635 000
Other Income	0	0	247 000	0
Revenue	17 915 000	17 212 000	16 571 000	18 635 000
Cost of Goods Sold	2 646 000	2 568 000	3 061 000	4 505 000
Salary Costs	9 276 000	8 328 000	7 887 000	8 998 000
Depreciation	199 000	172 000	220 000	346 000
Impairment	0	0	0	0
Expenditure	16 397 000	15 034 000	14 977 000	17 825 000
Operating Profit	1 519 000	2 178 000	1 594 000	811 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	4 000	2 000	4 000	9 000
Financial Balance	−3 000	−1 000	−1 000	−7 000
Dividends	2 000 000	0	1 100 000	0
Net Income	1 178 000	1 701 000	1 246 000	618 000

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	0	0	0	0
Fixtures	705 000	842 000	965 000	1 136 000
Total Tangible Assets	705 000	842 000	965 000	1 136 000
Total Fiancial Fixed Assets	4 993 000	5 497 000	3 426 000	1 916 000
Total Fixed Assets	5 698 000	6 339 000	4 392 000	3 051 000
Stock	585 000	708 000	773 000	739 000
Total Investments	0	0	0	0
Cash, Bank	2 171 000	2 877 000	2 402 000	4 055 000
Total Current Assets	5 196 000	5 682 000	4 874 000	5 806 000
Total Assets	10 895 000	12 021 000	9 266 000	8 858 000
Total Equity	5 272 000	6 094 000	4 785 000	4 639 000
Short-Term Group Debt	0	504 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	79 000	128 000	34 000
Unpaid Taxes	1 221 000	1 229 000	940 000	967 000
Dividends	2 000 000	0	1 100 000	0
Other Current Debt	3 879 000	3 750 000	3 066 000	3 019 000
Total Current Debt	5 623 000	5 927 000	4 480 000	4 219 000
Total Equity and Debt	10 895 000	12 021 000	9 266 000	8 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	27,91 %	26,04 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,48 %	12,65 %	9,62 %	4,35 %
Current Ratio	0,92	0,96	1,09	1,38
Quick Ratio	1,03	1,09	1,31	1,67
Equity Ratio	0,48	0,51	0,52	0,52
Gross Profit Margin	85,23 %	85,08 %	81,53 %	75,83 %