RAA NORGE AS

4950 RISØR

Finances

Return on Equity

−21,06 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Net Income	−354 000	229 000	−167 000	−268 000
Total Assets	2 739 000	2 755 000	2 600 000	2 825 000
Total Equity	1 681 000	2 035 000	1 806 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Expenditure	354 000	481 000	170 000	265 000
Operating Profit	−354 000	−481 000	−165 000	−265 000
Financial Income	0	710 000	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	710 000	−2 000	−3 000
Earnings Before Tax	−354 000	229 000	−167 000	−268 000
Tax	0	0	0	0
Net Income	−354 000	229 000	−167 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	73 000	212 000	281 000
Total Current Assets	2 687 000	2 682 000	2 388 000	2 544 000
Total Assets	2 739 000	2 755 000	2 600 000	2 825 000
Total Retained Equity	657 000	1 011 000	782 000	948 000
Total Equity	1 681 000	2 035 000	1 806 000	1 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 058 000	720 000	794 000	852 000
Total Equity and Debt	2 739 000	2 755 000	2 600 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	6 000	0
Revenue	0	0	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	22 000
Depreciation	21 000	22 000	25 000	38 000
Impairment	0	0	0	0
Expenditure	354 000	481 000	170 000	265 000
Operating Profit	−354 000	−481 000	−165 000	−265 000
Financial Income	0	710 000	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	710 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−354 000	229 000	−167 000	−268 000

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	2 000	23 000	45 000	113 000
Total Tangible Assets	2 000	23 000	45 000	113 000
Total Fiancial Fixed Assets	50 000	50 000	168 000	168 000
Total Fixed Assets	52 000	73 000	212 000	281 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	4 000	49 000	0	0
Total Current Assets	2 687 000	2 682 000	2 388 000	2 544 000
Total Assets	2 739 000	2 755 000	2 600 000	2 825 000
Total Equity	1 681 000	2 035 000	1 806 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	73 000	146 000	188 000
Unpaid Taxes	0	0	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	979 000	647 000	643 000	659 000
Total Current Debt	1 058 000	720 000	794 000	852 000
Total Equity and Debt	2 739 000	2 755 000	2 600 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,06 %	11,25 %	−9,25 %	−13,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−2 750 %	-
Current Ratio	2,54	3,73	3,01	2,99
Quick Ratio	2,54	3,73	3,01	2,99
Equity Ratio	0,61	0,74	0,69	0,7
Gross Profit Margin	-	-	100 %	-