RAVO UTVIKLING AS

7340 OPPDAL

Finances

Return on Equity

58,28 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	511 000	1 000 000	2 000 000
Net Income	1 654 000	316 000	426 000	1 551 000
Total Assets	3 800 000	1 468 000	1 893 000	4 203 000
Total Equity	2 838 000	1 373 000	1 272 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	511 000	1 000 000	2 000 000
Expenditure	698 000	132 000	455 000	24 000
Operating Profit	2 041 000	379 000	545 000	1 976 000
Financial Income	49 000	28 000	4 000	13 000
Financial Costs	0	0	2 000	0
Financial Balance	49 000	28 000	2 000	13 000
Earnings Before Tax	2 090 000	407 000	547 000	1 989 000
Tax	436 000	90 000	121 000	438 000
Net Income	1 654 000	316 000	426 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	172 000	28 000	28 000
Total Current Assets	3 648 000	1 295 000	1 865 000	4 175 000
Total Assets	3 800 000	1 468 000	1 893 000	4 203 000
Total Retained Equity	2 738 000	1 273 000	1 172 000	2 165 000
Total Equity	2 838 000	1 373 000	1 272 000	2 265 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	962 000	92 000	621 000	1 938 000
Total Equity and Debt	3 800 000	1 468 000	1 893 000	4 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 731 000	511 000	1 000 000	2 000 000
Other Income	7 000	0	0	0
Revenue	2 739 000	511 000	1 000 000	2 000 000
Cost of Goods Sold	400 000	49 000	362 000	0
Salary Costs	89 000	0	53 000	0
Depreciation	59 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	698 000	132 000	455 000	24 000
Operating Profit	2 041 000	379 000	545 000	1 976 000
Financial Income	49 000	28 000	4 000	13 000
Financial Costs	0	0	2 000	0
Financial Balance	49 000	28 000	2 000	13 000
Dividends	70 000	215 000	0	0
Net Income	1 654 000	316 000	426 000	1 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	84 000	135 000	0	0
Total Tangible Assets	112 000	135 000	0	0
Total Fiancial Fixed Assets	38 000	38 000	28 000	28 000
Total Fixed Assets	153 000	172 000	28 000	28 000
Stock	0	0	0	362 000
Total Investments	0	0	0	0
Cash, Bank	3 022 000	876 000	1 150 000	2 153 000
Total Current Assets	3 648 000	1 295 000	1 865 000	4 175 000
Total Assets	3 800 000	1 468 000	1 893 000	4 203 000
Total Equity	2 838 000	1 373 000	1 272 000	2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	−8 000	4 000	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	70 000	215 000	0	0
Other Current Debt	409 000	0	500 000	1 500 000
Total Current Debt	962 000	92 000	621 000	1 938 000
Total Equity and Debt	3 800 000	1 468 000	1 893 000	4 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,28 %	23,02 %	33,49 %	68,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,52 %	74,17 %	54,5 %	98,8 %
Current Ratio	3,79	14,08	3	2,15
Quick Ratio	3,79	14,08	3	2,65
Equity Ratio	0,75	0,94	0,67	0,54
Gross Profit Margin	85,4 %	90,41 %	63,8 %	100 %