RAHA HOLDING AS

0776 OSLO

Finances

Return on Equity

−24,36 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 635 000	1 519 000	2 070 000
Net Income	−114 000	−186 000	126 000	33 000
Total Assets	914 000	1 067 000	1 366 000	1 084 000
Total Equity	468 000	583 000	769 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 635 000	1 519 000	2 070 000
Expenditure	1 687 000	1 876 000	1 471 000	2 083 000
Operating Profit	−55 000	−241 000	48 000	−14 000
Financial Income	20 000	66 000	88 000	80 000
Financial Costs	79 000	11 000	10 000	33 000
Financial Balance	−59 000	55 000	78 000	47 000
Earnings Before Tax	−114 000	−186 000	126 000	33 000
Tax	0	0	0	0
Net Income	−114 000	−186 000	126 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	127 000	139 000	151 000
Total Current Assets	799 000	940 000	1 227 000	933 000
Total Assets	914 000	1 067 000	1 366 000	1 084 000
Total Retained Equity	438 000	553 000	739 000	713 000
Total Equity	468 000	583 000	769 000	743 000
Total Long-Term Debt	41 000	130 000	200 000	0
Total Current Debt	405 000	354 000	397 000	341 000
Total Equity and Debt	914 000	1 067 000	1 366 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	1 635 000	1 519 000	2 070 000
Other Income	0	0	0	0
Revenue	1 631 000	1 635 000	1 519 000	2 070 000
Cost of Goods Sold	4 000	7 000	0	0
Salary Costs	1 294 000	1 511 000	1 053 000	1 521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 687 000	1 876 000	1 471 000	2 083 000
Operating Profit	−55 000	−241 000	48 000	−14 000
Financial Income	20 000	66 000	88 000	80 000
Financial Costs	79 000	11 000	10 000	33 000
Financial Balance	−59 000	55 000	78 000	47 000
Dividends	0	0	0	0
Net Income	−114 000	−186 000	126 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 000	127 000	139 000	151 000
Total Fixed Assets	115 000	127 000	139 000	151 000
Stock	0	0	0	0
Total Investments	579 000	689 000	633 000	614 000
Cash, Bank	89 000	199 000	500 000	23 000
Total Current Assets	799 000	940 000	1 227 000	933 000
Total Assets	914 000	1 067 000	1 366 000	1 084 000
Total Equity	468 000	583 000	769 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	130 000	200 000	0
Creditors	5 000	2 000	27 000	18 000
Unpaid Taxes	204 000	148 000	239 000	148 000
Dividends	0	0	0	0
Other Current Debt	195 000	204 000	131 000	175 000
Total Current Debt	405 000	354 000	397 000	341 000
Total Equity and Debt	914 000	1 067 000	1 366 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,36 %	−31,9 %	16,38 %	4,44 %
Debt-to-Equity Ratio	0,09	0,22	0,26	0
Operating Profit Margin	−3,37 %	−14,74 %	3,16 %	−0,68 %
Current Ratio	1,97	2,66	3,09	2,74
Quick Ratio	1,97	2,66	3,09	2,74
Equity Ratio	0,51	0,55	0,56	0,69
Gross Profit Margin	99,75 %	99,57 %	100 %	100 %