RAYMARINE NORGE AS

1529 MOSS

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

7,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 986 000	9 682 000	8 719 000	9 316 000
Net Income	852 000	855 000	963 000	4 716 000
Total Assets	13 105 000	12 749 000	11 752 000	10 563 000
Total Equity	11 275 000	10 424 000	9 569 000	8 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 986 000	9 682 000	8 719 000	9 316 000
Expenditure	7 888 000	8 583 000	7 480 000	8 105 000
Operating Profit	1 098 000	1 098 000	1 239 000	1 212 000
Financial Income	6 000	0	3 000	3 789 000
Financial Costs	5 000	3 000	6 000	0
Financial Balance	1 000	−3 000	−3 000	3 789 000
Earnings Before Tax	1 100 000	1 096 000	1 236 000	5 001 000
Tax	248 000	241 000	274 000	285 000
Net Income	852 000	855 000	963 000	4 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	9 000	24 000
Total Current Assets	13 101 000	12 743 000	11 742 000	10 539 000
Total Assets	13 105 000	12 749 000	11 752 000	10 563 000
Total Retained Equity	10 525 000	9 674 000	8 819 000	7 857 000
Total Equity	11 275 000	10 424 000	9 569 000	8 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 829 000	2 325 000	2 183 000	1 957 000
Total Equity and Debt	13 105 000	12 749 000	11 752 000	10 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 986 000	9 682 000	8 719 000	9 316 000
Revenue	8 986 000	9 682 000	8 719 000	9 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 745 000	6 786 000	5 998 000	5 265 000
Depreciation	0	0	15 000	17 000
Impairment	0	0	0	0
Expenditure	7 888 000	8 583 000	7 480 000	8 105 000
Operating Profit	1 098 000	1 098 000	1 239 000	1 212 000
Financial Income	6 000	0	3 000	3 789 000
Financial Costs	5 000	3 000	6 000	0
Financial Balance	1 000	−3 000	−3 000	3 789 000
Dividends	0	0	0	0
Net Income	852 000	855 000	963 000	4 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	9 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 080 000	9 329 000	9 546 000	7 953 000
Total Current Assets	13 101 000	12 743 000	11 742 000	10 539 000
Total Assets	13 105 000	12 749 000	11 752 000	10 563 000
Total Equity	11 275 000	10 424 000	9 569 000	8 607 000
Short-Term Group Debt	0	0	7 000	38 000
Total Long-Term Debt	0	0	0	0
Creditors	189 000	130 000	0	149 000
Unpaid Taxes	427 000	534 000	490 000	397 000
Dividends	0	0	0	0
Other Current Debt	966 000	1 424 000	1 412 000	1 090 000
Total Current Debt	1 829 000	2 325 000	2 183 000	1 957 000
Total Equity and Debt	13 105 000	12 749 000	11 752 000	10 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	8,2 %	10,06 %	54,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,22 %	11,34 %	14,21 %	13,01 %
Current Ratio	7,16	5,48	5,38	5,39
Quick Ratio	7,16	5,48	5,38	5,39
Equity Ratio	0,86	0,82	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %