company

RAID AS

5384 TORANGSVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

53,96 %

Current Ratio

10,33

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 382 000	2 633 000	2 887 000
Net Income	12 396 000	175 000	1 231 000	2 451 000
Total Assets	41 588 000	26 195 000	26 516 000	20 230 000
Total Equity	22 972 000	11 276 000	12 120 000	10 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 382 000	2 633 000	2 887 000
Expenditure	2 974 000	2 961 000	2 253 000	2 853 000
Operating Profit	925 000	421 000	380 000	34 000
Financial Income	12 347 000	129 000	1 121 000	2 770 000
Financial Costs	737 000	376 000	270 000	353 000
Financial Balance	11 610 000	−247 000	851 000	2 417 000
Earnings Before Tax	12 535 000	175 000	1 231 000	2 451 000
Tax	139 000	0	0	0
Net Income	12 396 000	175 000	1 231 000	2 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 198 000	26 024 000	25 111 000	17 820 000
Total Current Assets	11 389 000	171 000	1 405 000	2 410 000
Total Assets	41 588 000	26 195 000	26 516 000	20 230 000
Total Retained Equity	22 318 000	10 622 000	11 466 000	10 332 000
Total Equity	22 972 000	11 276 000	12 120 000	10 986 000
Total Long-Term Debt	17 513 000	14 224 000	13 717 000	8 042 000
Total Current Debt	1 103 000	695 000	680 000	1 203 000
Total Equity and Debt	41 588 000	26 195 000	26 516 000	20 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 747 000	2 469 000	2 107 000	2 429 000
Other Income	1 152 000	914 000	527 000	458 000
Revenue	3 899 000	3 382 000	2 633 000	2 887 000
Cost of Goods Sold	0	0	0	−51 000
Salary Costs	1 686 000	1 845 000	1 183 000	1 279 000
Depreciation	0	0	30 000	133 000
Impairment	0	0	0	0
Expenditure	2 974 000	2 961 000	2 253 000	2 853 000
Operating Profit	925 000	421 000	380 000	34 000
Financial Income	12 347 000	129 000	1 121 000	2 770 000
Financial Costs	737 000	376 000	270 000	353 000
Financial Balance	11 610 000	−247 000	851 000	2 417 000
Dividends	0	0	0	682 000
Net Income	12 396 000	175 000	1 231 000	2 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 190 000	16 190 000	15 879 000	9 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	44 000	44 000	74 000
Total Tangible Assets	16 234 000	16 234 000	15 923 000	9 988 000
Total Fiancial Fixed Assets	13 964 000	9 790 000	9 188 000	7 832 000
Total Fixed Assets	30 198 000	26 024 000	25 111 000	17 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	15 000	205 000	36 000
Total Current Assets	11 389 000	171 000	1 405 000	2 410 000
Total Assets	41 588 000	26 195 000	26 516 000	20 230 000
Total Equity	22 972 000	11 276 000	12 120 000	10 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 513 000	14 224 000	13 717 000	8 042 000
Creditors	158 000	59 000	111 000	422 000
Unpaid Taxes	270 000	246 000	136 000	166 000
Dividends	0	0	0	682 000
Other Current Debt	537 000	390 000	433 000	614 000
Total Current Debt	1 103 000	695 000	680 000	1 203 000
Total Equity and Debt	41 588 000	26 195 000	26 516 000	20 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,96 %	1,55 %	10,16 %	22,31 %
Debt-to-Equity Ratio	0,76	1,26	1,13	0,73
Operating Profit Margin	23,72 %	12,45 %	14,43 %	1,18 %
Current Ratio	10,33	0,25	2,07	2
Quick Ratio	10,33	0,25	2,07	2
Equity Ratio	0,55	0,43	0,46	0,54
Gross Profit Margin	100 %	100 %	100 %	101,77 %

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