RAUMA UTVIKLING AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−1 000	−30 000	−8 000
Total Assets	78 000	77 000	76 000	74 000
Total Equity	−246 000	−243 000	−242 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	1 000	38 000	10 000
Operating Profit	−4 000	−1 000	−38 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−1 000	−38 000	−10 000
Tax	−1 000	0	−8 000	−2 000
Net Income	−3 000	−1 000	−30 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	51 000	51 000	43 000
Total Current Assets	25 000	25 000	25 000	31 000
Total Assets	78 000	77 000	76 000	74 000
Total Retained Equity	−351 000	−348 000	−347 000	−317 000
Total Equity	−246 000	−243 000	−242 000	−212 000
Total Long-Term Debt	239 000	221 000	138 000	138 000
Total Current Debt	85 000	98 000	181 000	148 000
Total Equity and Debt	78 000	77 000	76 000	74 000

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	4 000	1 000	38 000	10 000
Operating Profit	−4 000	−1 000	−38 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−1 000	−30 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	51 000	51 000	43 000
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	52 000	51 000	51 000	43 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 000
Total Current Assets	25 000	25 000	25 000	31 000
Total Assets	78 000	77 000	76 000	74 000
Total Equity	−246 000	−243 000	−242 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	221 000	138 000	138 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	98 000	181 000	148 000
Total Current Debt	85 000	98 000	181 000	148 000
Total Equity and Debt	78 000	77 000	76 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	0,41 %	12,4 %	3,77 %
Debt-to-Equity Ratio	−0,97	−0,91	−0,57	−0,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,26	0,14	0,21
Quick Ratio	0,42	0,34	0,16	0,25
Equity Ratio	−3,15	−3,16	−3,18	−2,86
Gross Profit Margin	-	-	-	-