RAFT-KLINIKKEN AS

4070 RANDABERG

Finances

Return on Equity

−4,44 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 898 000	3 419 000	2 795 000	4 732 000
Net Income	24 000	−288 000	−272 000	249 000
Total Assets	553 000	725 000	968 000	1 456 000
Total Equity	−541 000	−566 000	−277 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 898 000	3 419 000	2 795 000	4 732 000
Expenditure	3 860 000	3 699 000	3 043 000	4 463 000
Operating Profit	37 000	−279 000	−247 000	269 000
Financial Income	0	−2 000	0	1 000
Financial Costs	12 000	7 000	25 000	21 000
Financial Balance	−12 000	−9 000	−25 000	−20 000
Earnings Before Tax	24 000	−288 000	−272 000	249 000
Tax	0	0	0	0
Net Income	24 000	−288 000	−272 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	527 000	673 000	898 000
Total Current Assets	163 000	198 000	295 000	558 000
Total Assets	553 000	725 000	968 000	1 456 000
Total Retained Equity	−732 000	−756 000	−468 000	−195 000
Total Equity	−541 000	−566 000	−277 000	−5 000
Total Long-Term Debt	655 000	796 000	940 000	1 084 000
Total Current Debt	439 000	495 000	305 000	377 000
Total Equity and Debt	553 000	725 000	968 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 898 000	3 419 000	2 714 000	4 089 000
Other Income	0	0	81 000	643 000
Revenue	3 898 000	3 419 000	2 795 000	4 732 000
Cost of Goods Sold	2 654 000	2 328 000	1 676 000	2 422 000
Salary Costs	57 000	94 000	99 000	142 000
Depreciation	137 000	146 000	212 000	244 000
Impairment	0	0	0	0
Expenditure	3 860 000	3 699 000	3 043 000	4 463 000
Operating Profit	37 000	−279 000	−247 000	269 000
Financial Income	0	−2 000	0	1 000
Financial Costs	12 000	7 000	25 000	21 000
Financial Balance	−12 000	−9 000	−25 000	−20 000
Dividends	0	0	0	0
Net Income	24 000	−288 000	−272 000	249 000

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	385 000	522 000	668 000	879 000
Total Tangible Assets	385 000	522 000	668 000	879 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	19 000
Total Fixed Assets	390 000	527 000	673 000	898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	75 000	359 000
Total Current Assets	163 000	198 000	295 000	558 000
Total Assets	553 000	725 000	968 000	1 456 000
Total Equity	−541 000	−566 000	−277 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	796 000	940 000	1 084 000
Creditors	260 000	294 000	162 000	318 000
Unpaid Taxes	0	5 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	44 000	26 000	138 000	52 000
Total Current Debt	439 000	495 000	305 000	377 000
Total Equity and Debt	553 000	725 000	968 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	50,88 %	98,19 %	−4 980 %
Debt-to-Equity Ratio	−1,21	−1,41	−3,39	−216,8
Operating Profit Margin	0,95 %	−8,16 %	−8,84 %	5,68 %
Current Ratio	0,37	0,4	0,97	1,48
Quick Ratio	0,37	0,4	0,97	1,48
Equity Ratio	−0,98	−0,78	−0,29	−0
Gross Profit Margin	31,91 %	31,91 %	40,04 %	48,82 %