RÅ HOLDING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−36,5 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 633 000	1 471 000	2 450 000
Net Income	−119 000	−132 000	−105 000	890 000
Total Assets	606 000	806 000	1 032 000	1 333 000
Total Equity	326 000	444 000	687 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 633 000	1 471 000	2 450 000
Expenditure	1 923 000	1 802 000	1 605 000	1 316 000
Operating Profit	−152 000	−170 000	−134 000	1 134 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	−152 000	−170 000	−135 000	1 134 000
Tax	−33 000	−37 000	−30 000	245 000
Net Income	−119 000	−132 000	−105 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	33 000	73 000	113 000
Total Current Assets	602 000	773 000	959 000	1 220 000
Total Assets	606 000	806 000	1 032 000	1 333 000
Total Retained Equity	211 000	329 000	572 000	822 000
Total Equity	326 000	444 000	687 000	937 000
Total Long-Term Debt	59 000	93 000	130 000	167 000
Total Current Debt	220 000	269 000	216 000	230 000
Total Equity and Debt	606 000	806 000	1 032 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 771 000	1 633 000	1 471 000	1 626 000
Other Income	0	0	0	824 000
Revenue	1 771 000	1 633 000	1 471 000	2 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	941 000	792 000	718 000	708 000
Depreciation	30 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 923 000	1 802 000	1 605 000	1 316 000
Operating Profit	−152 000	−170 000	−134 000	1 134 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−119 000	−132 000	−105 000	890 000

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	3 000	33 000	73 000	113 000
Total Tangible Assets	3 000	33 000	73 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	33 000	73 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	187 000	197 000	329 000
Total Current Assets	602 000	773 000	959 000	1 220 000
Total Assets	606 000	806 000	1 032 000	1 333 000
Total Equity	326 000	444 000	687 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	93 000	130 000	167 000
Creditors	61 000	80 000	56 000	7 000
Unpaid Taxes	74 000	55 000	81 000	68 000
Dividends	0	0	0	0
Other Current Debt	85 000	134 000	71 000	77 000
Total Current Debt	220 000	269 000	216 000	230 000
Total Equity and Debt	606 000	806 000	1 032 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,5 %	−29,73 %	−15,28 %	94,98 %
Debt-to-Equity Ratio	0,18	0,21	0,19	0,18
Operating Profit Margin	−8,58 %	−10,41 %	−9,11 %	46,29 %
Current Ratio	2,74	2,87	4,44	5,3
Quick Ratio	2,74	2,87	4,44	5,3
Equity Ratio	0,54	0,55	0,67	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %