RAIKO INVEST AS

3044 DRAMMEN

Finances

Return on Equity

27,44 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	546 000	0	1 000	−1 000
Total Assets	3 144 000	3 444 000	4 444 000	4 443 000
Total Equity	1 990 000	2 444 000	3 444 000	4 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	22 000	24 000	25 000
Operating Profit	−18 000	−22 000	−24 000	−25 000
Financial Income	718 000	22 000	25 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	718 000	22 000	25 000	24 000
Earnings Before Tax	700 000	0	1 000	−1 000
Tax	154 000	0	0	0
Net Income	546 000	0	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 348 000	1 348 000	1 348 000
Total Current Assets	1 796 000	2 096 000	3 096 000	3 095 000
Total Assets	3 144 000	3 444 000	4 444 000	4 443 000
Total Retained Equity	654 000	1 108 000	2 108 000	3 107 000
Total Equity	1 990 000	2 444 000	3 444 000	4 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 154 000	1 000 000	1 000 000	0
Total Equity and Debt	3 144 000	3 444 000	4 444 000	4 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	22 000	24 000	25 000
Operating Profit	−18 000	−22 000	−24 000	−25 000
Financial Income	718 000	22 000	25 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	718 000	22 000	25 000	24 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	546 000	0	1 000	−1 000

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	1 348 000	1 348 000	1 348 000	1 348 000
Total Fixed Assets	1 348 000	1 348 000	1 348 000	1 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	1 573 000	2 571 000	2 371 000
Total Current Assets	1 796 000	2 096 000	3 096 000	3 095 000
Total Assets	3 144 000	3 444 000	4 444 000	4 443 000
Total Equity	1 990 000	2 444 000	3 444 000	4 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 154 000	1 000 000	1 000 000	0
Total Equity and Debt	3 144 000	3 444 000	4 444 000	4 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	0 %	0,03 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	2,1	3,1	-
Quick Ratio	1,56	2,1	3,1	-
Equity Ratio	0,63	0,71	0,77	1
Gross Profit Margin	-	-	-	-