RA SERVICE AS

1473 LØRENSKOG

Finances

Return on Equity

1,44 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 434 000	151 199 000	167 585 000	110 828 000
Net Income	1 556 000	2 804 000	3 810 000	−14 878 000
Total Assets	167 121 000	213 931 000	202 993 000	205 657 000
Total Equity	107 959 000	106 839 000	119 520 000	123 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 434 000	151 199 000	167 585 000	110 828 000
Expenditure	135 941 000	142 836 000	156 576 000	125 227 000
Operating Profit	8 492 000	8 361 000	11 009 000	−14 399 000
Financial Income	1 145 000	2 031 000	2 141 000	2 710 000
Financial Costs	6 144 000	7 000 000	6 753 000	3 331 000
Financial Balance	−4 999 000	−4 969 000	−4 612 000	−621 000
Earnings Before Tax	3 492 000	3 393 000	6 398 000	−15 019 000
Tax	1 936 000	589 000	2 588 000	−142 000
Net Income	1 556 000	2 804 000	3 810 000	−14 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 458 000	79 749 000	93 716 000	58 679 000
Total Current Assets	91 663 000	134 182 000	109 276 000	146 978 000
Total Assets	167 121 000	213 931 000	202 993 000	205 657 000
Total Retained Equity	99 061 000	98 643 000	111 610 000	116 019 000
Total Equity	107 959 000	106 839 000	119 520 000	123 963 000
Total Long-Term Debt	13 382 000	11 586 000	736 000	22 221 000
Total Current Debt	45 780 000	95 506 000	82 737 000	59 473 000
Total Equity and Debt	167 121 000	213 931 000	202 993 000	205 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 774 000	145 022 000	157 416 000	109 085 000
Other Income	9 660 000	6 177 000	10 169 000	1 743 000
Revenue	144 434 000	151 199 000	167 585 000	110 828 000
Cost of Goods Sold	113 381 000	119 475 000	128 678 000	87 845 000
Salary Costs	9 737 000	9 953 000	14 136 000	18 984 000
Depreciation	1 455 000	1 129 000	1 268 000	1 271 000
Impairment	0	0	0	0
Expenditure	135 941 000	142 836 000	156 576 000	125 227 000
Operating Profit	8 492 000	8 361 000	11 009 000	−14 399 000
Financial Income	1 145 000	2 031 000	2 141 000	2 710 000
Financial Costs	6 144 000	7 000 000	6 753 000	3 331 000
Financial Balance	−4 999 000	−4 969 000	−4 612 000	−621 000
Dividends	0	0	0	0
Net Income	1 556 000	2 804 000	3 810 000	−14 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	328 000	804 000	2 353 000
Total Intangible Assets	1 901 000	1 617 000	2 539 000	4 258 000
Real Eastate	57 687 000	71 685 000	69 104 000	33 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 470 000	890 000	984 000	1 068 000
Total Tangible Assets	59 157 000	72 575 000	70 088 000	34 797 000
Total Fiancial Fixed Assets	14 400 000	5 556 000	21 089 000	19 624 000
Total Fixed Assets	75 458 000	79 749 000	93 716 000	58 679 000
Stock	68 321 000	105 682 000	76 569 000	101 124 000
Total Investments	4 022 000	5 828 000	4 904 000	12 359 000
Cash, Bank	10 844 000	4 603 000	7 309 000	21 222 000
Total Current Assets	91 663 000	134 182 000	109 276 000	146 978 000
Total Assets	167 121 000	213 931 000	202 993 000	205 657 000
Total Equity	107 959 000	106 839 000	119 520 000	123 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 382 000	11 586 000	736 000	22 221 000
Creditors	3 895 000	951 000	3 166 000	2 617 000
Unpaid Taxes	1 739 000	1 970 000	2 447 000	2 869 000
Dividends	0	0	0	0
Other Current Debt	19 660 000	59 861 000	16 575 000	22 559 000
Total Current Debt	45 780 000	95 506 000	82 737 000	59 473 000
Total Equity and Debt	167 121 000	213 931 000	202 993 000	205 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	2,62 %	3,19 %	−12 %
Debt-to-Equity Ratio	0,12	0,11	0,01	0,18
Operating Profit Margin	5,88 %	5,53 %	6,57 %	−12,99 %
Current Ratio	2	1,4	1,32	2,47
Quick Ratio	−4,07	−13,19	17,72	−3,53
Equity Ratio	0,65	0,5	0,59	0,6
Gross Profit Margin	21,5 %	20,98 %	23,22 %	20,74 %