RAUMA BYGGSERVICE AS

6386 MÅNDALEN

Finances

Return on Equity

−20,43 %

Current Ratio

20,71

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	1 001 000	647 000	955 000
Net Income	−653 000	245 000	−617 000	−501 000
Total Assets	4 122 000	4 405 000	3 644 000	4 291 000
Total Equity	3 196 000	3 849 000	3 604 000	4 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	1 001 000	647 000	955 000
Expenditure	528 000	868 000	562 000	357 000
Operating Profit	−328 000	132 000	86 000	598 000
Financial Income	727 000	482 000	148 000	326 000
Financial Costs	1 119 000	436 000	832 000	1 327 000
Financial Balance	−392 000	46 000	−684 000	−1 001 000
Earnings Before Tax	−720 000	179 000	−598 000	−403 000
Tax	−68 000	−66 000	19 000	98 000
Net Income	−653 000	245 000	−617 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 000	1 079 000	2 904 000	2 244 000
Total Current Assets	3 023 000	3 325 000	740 000	2 047 000
Total Assets	4 122 000	4 405 000	3 644 000	4 291 000
Total Retained Equity	3 096 000	3 749 000	3 504 000	4 121 000
Total Equity	3 196 000	3 849 000	3 604 000	4 221 000
Total Long-Term Debt	780 000	240 000	0	0
Total Current Debt	146 000	316 000	40 000	70 000
Total Equity and Debt	4 122 000	4 405 000	3 644 000	4 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	1 000 000	647 000	955 000
Other Income	0	0	0	0
Revenue	200 000	1 001 000	647 000	955 000
Cost of Goods Sold	81 000	356 000	155 000	125 000
Salary Costs	143 000	252 000	201 000	17 000
Depreciation	48 000	62 000	35 000	27 000
Impairment	0	0	0	0
Expenditure	528 000	868 000	562 000	357 000
Operating Profit	−328 000	132 000	86 000	598 000
Financial Income	727 000	482 000	148 000	326 000
Financial Costs	1 119 000	436 000	832 000	1 327 000
Financial Balance	−392 000	46 000	−684 000	−1 001 000
Dividends	0	0	0	0
Net Income	−653 000	245 000	−617 000	−501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	238 000	172 000	191 000
Real Eastate	658 000	658 000	658 000	658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	184 000	246 000	40 000
Total Tangible Assets	793 000	841 000	903 000	698 000
Total Fiancial Fixed Assets	0	0	1 829 000	1 356 000
Total Fixed Assets	1 099 000	1 079 000	2 904 000	2 244 000
Stock	501 000	0	0	0
Total Investments	2 256 000	2 778 000	0	0
Cash, Bank	219 000	432 000	739 000	2 041 000
Total Current Assets	3 023 000	3 325 000	740 000	2 047 000
Total Assets	4 122 000	4 405 000	3 644 000	4 291 000
Total Equity	3 196 000	3 849 000	3 604 000	4 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	240 000	0	0
Creditors	90 000	213 000	15 000	19 000
Unpaid Taxes	30 000	81 000	7 000	52 000
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	19 000	0
Total Current Debt	146 000	316 000	40 000	70 000
Total Equity and Debt	4 122 000	4 405 000	3 644 000	4 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,43 %	6,37 %	−17,12 %	−11,87 %
Debt-to-Equity Ratio	0,24	0,06	0	0
Operating Profit Margin	−164 %	13,19 %	13,29 %	62,62 %
Current Ratio	20,71	10,52	18,5	29,24
Quick Ratio	−8,52	10,52	18,5	29,24
Equity Ratio	0,78	0,87	0,99	0,98
Gross Profit Margin	59,5 %	64,44 %	76,04 %	86,91 %