RAPTUS AS

5363 ÅGOTNES

Finances

Return on Equity

−3,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 118 000	3 602 000	561 000	10 976 000
Total Assets	32 054 000	34 478 000	31 870 000	33 812 000
Total Equity	32 054 000	34 472 000	31 870 000	31 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	209 000	158 000	72 000	110 000
Operating Profit	−209 000	−158 000	−72 000	−110 000
Financial Income	691 000	3 833 000	833 000	11 106 000
Financial Costs	1 600 000	73 000	200 000	21 000
Financial Balance	−909 000	3 760 000	633 000	11 085 000
Earnings Before Tax	−1 118 000	3 602 000	561 000	10 976 000
Tax	0	0	0	0
Net Income	−1 118 000	3 602 000	561 000	10 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 936 000	10 936 000	11 236 000	11 236 000
Total Current Assets	21 118 000	23 542 000	20 634 000	22 576 000
Total Assets	32 054 000	34 478 000	31 870 000	33 812 000
Total Retained Equity	31 909 000	34 327 000	31 725 000	31 164 000
Total Equity	32 054 000	34 472 000	31 870 000	31 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	0	2 503 000
Total Equity and Debt	32 054 000	34 478 000	31 870 000	33 812 000

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	209 000	158 000	72 000	110 000
Operating Profit	−209 000	−158 000	−72 000	−110 000
Financial Income	691 000	3 833 000	833 000	11 106 000
Financial Costs	1 600 000	73 000	200 000	21 000
Financial Balance	−909 000	3 760 000	633 000	11 085 000
Dividends	0	0	0	0
Net Income	−1 118 000	3 602 000	561 000	10 976 000

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	10 936 000	10 936 000	11 236 000	11 236 000
Total Fixed Assets	10 936 000	10 936 000	11 236 000	11 236 000
Stock	0	0	0	0
Total Investments	16 436 000	17 556 000	10 840 000	12 223 000
Cash, Bank	3 886 000	4 934 000	5 728 000	2 775 000
Total Current Assets	21 118 000	23 542 000	20 634 000	22 576 000
Total Assets	32 054 000	34 478 000	31 870 000	33 812 000
Total Equity	32 054 000	34 472 000	31 870 000	31 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	500 000
Total Current Debt	0	6 000	0	2 503 000
Total Equity and Debt	32 054 000	34 478 000	31 870 000	33 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	10,45 %	1,76 %	35,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	3 923,67	-	9,02
Quick Ratio	-	3 923,67	-	9,02
Equity Ratio	1	1	1	0,93
Gross Profit Margin	-	-	-	-