RAE AS

4057 TANANGER

Finances

Return on Equity

34,72 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 542 000	1 982 000	1 911 000	1 870 000
Net Income	919 000	473 000	840 000	442 000
Total Assets	3 226 000	2 504 000	2 219 000	1 535 000
Total Equity	2 647 000	2 078 000	1 805 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 542 000	1 982 000	1 911 000	1 870 000
Expenditure	1 566 000	1 462 000	1 352 000	1 471 000
Operating Profit	976 000	520 000	558 000	400 000
Financial Income	374 000	243 000	766 000	218 000
Financial Costs	189 000	176 000	368 000	88 000
Financial Balance	185 000	67 000	398 000	130 000
Earnings Before Tax	1 161 000	587 000	957 000	530 000
Tax	242 000	114 000	117 000	88 000
Net Income	919 000	473 000	840 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 226 000	2 504 000	2 219 000	1 535 000
Total Assets	3 226 000	2 504 000	2 219 000	1 535 000
Total Retained Equity	2 617 000	2 048 000	1 775 000	1 116 000
Total Equity	2 647 000	2 078 000	1 805 000	1 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	579 000	426 000	414 000	389 000
Total Equity and Debt	3 226 000	2 504 000	2 219 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	1 982 000	1 911 000	1 870 000
Other Income	0	0	0	0
Revenue	2 542 000	1 982 000	1 911 000	1 870 000
Cost of Goods Sold	24 000	0	0	71 000
Salary Costs	1 386 000	1 373 000	1 282 000	1 292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 566 000	1 462 000	1 352 000	1 471 000
Operating Profit	976 000	520 000	558 000	400 000
Financial Income	374 000	243 000	766 000	218 000
Financial Costs	189 000	176 000	368 000	88 000
Financial Balance	185 000	67 000	398 000	130 000
Dividends	0	0	0	0
Net Income	919 000	473 000	840 000	442 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 382 000	1 847 000	1 784 000	1 039 000
Cash, Bank	223 000	450 000	271 000	327 000
Total Current Assets	3 226 000	2 504 000	2 219 000	1 535 000
Total Assets	3 226 000	2 504 000	2 219 000	1 535 000
Total Equity	2 647 000	2 078 000	1 805 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	5 000	6 000
Unpaid Taxes	199 000	175 000	166 000	163 000
Dividends	0	0	0	0
Other Current Debt	130 000	130 000	126 000	132 000
Total Current Debt	579 000	426 000	414 000	389 000
Total Equity and Debt	3 226 000	2 504 000	2 219 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,72 %	22,76 %	46,54 %	38,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,39 %	26,24 %	29,2 %	21,39 %
Current Ratio	5,57	5,88	5,36	3,95
Quick Ratio	5,57	5,88	5,36	3,95
Equity Ratio	0,82	0,83	0,81	0,75
Gross Profit Margin	99,06 %	100 %	100 %	96,2 %