RA-INVEST AS

4318 SANDNES

Finances

Return on Equity

−2,94 %

Current Ratio

517,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−246 000	1 852 000	496 000	1 109 000
Total Assets	8 387 000	8 624 000	7 249 000	6 754 000
Total Equity	8 371 000	8 618 000	7 045 000	6 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	98 000	95 000	54 000
Operating Profit	−107 000	−98 000	−95 000	−54 000
Financial Income	461 000	1 951 000	623 000	1 388 000
Financial Costs	600 000	1 000	32 000	225 000
Financial Balance	−139 000	1 950 000	591 000	1 163 000
Earnings Before Tax	−246 000	1 852 000	496 000	1 109 000
Tax	0	0	0	0
Net Income	−246 000	1 852 000	496 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	8 277 000	8 514 000	7 139 000	6 644 000
Total Assets	8 387 000	8 624 000	7 249 000	6 754 000
Total Retained Equity	8 271 000	8 518 000	6 945 000	6 450 000
Total Equity	8 371 000	8 618 000	7 045 000	6 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	6 000	204 000	204 000
Total Equity and Debt	8 387 000	8 624 000	7 249 000	6 754 000

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	107 000	98 000	95 000	54 000
Operating Profit	−107 000	−98 000	−95 000	−54 000
Financial Income	461 000	1 951 000	623 000	1 388 000
Financial Costs	600 000	1 000	32 000	225 000
Financial Balance	−139 000	1 950 000	591 000	1 163 000
Dividends	0	0	0	0
Net Income	−246 000	1 852 000	496 000	1 109 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	7 653 000	7 481 000	6 950 000	5 984 000
Cash, Bank	33 000	132 000	189 000	160 000
Total Current Assets	8 277 000	8 514 000	7 139 000	6 644 000
Total Assets	8 387 000	8 624 000	7 249 000	6 754 000
Total Equity	8 371 000	8 618 000	7 045 000	6 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	202 000	204 000
Total Current Debt	16 000	6 000	204 000	204 000
Total Equity and Debt	8 387 000	8 624 000	7 249 000	6 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	21,49 %	7,04 %	16,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	517,31	1 419	35	32,57
Quick Ratio	517,31	1 419	35	32,57
Equity Ratio	1	1	0,97	0,97
Gross Profit Margin	-	-	-	-