RAVEN

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−2 500 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	0	801 000	67 000	82 000
Net Income	−25 000	1 000	2 000	23 000
Total Assets	56 000	97 000	25 000	31 000
Total Equity	1 000	26 000	25 000	23 000

Income (NOK)	2019	2018	2017	2016
Revenue	0	801 000	67 000	82 000
Expenditure	32 000	798 000	62 000	51 000
Operating Profit	−32 000	3 000	4 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	−32 000	1 000	3 000	30 000
Tax	−7 000	0	1 000	8 000
Net Income	−25 000	1 000	2 000	23 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	7 000	0	0	0
Total Current Assets	49 000	97 000	25 000	31 000
Total Assets	56 000	97 000	25 000	31 000
Total Retained Equity	1 000	26 000	25 000	23 000
Total Equity	1 000	26 000	25 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	71 000	1 000	9 000
Total Equity and Debt	56 000	97 000	25 000	31 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	801 000	67 000	82 000
Other Income	0	0	0	0
Revenue	0	801 000	67 000	82 000
Cost of Goods Sold	0	87 000	0	0
Salary Costs	0	597 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	798 000	62 000	51 000
Operating Profit	−32 000	3 000	4 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−25 000	1 000	2 000	23 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	7 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	10 000	0
Total Current Assets	49 000	97 000	25 000	31 000
Total Assets	56 000	97 000	25 000	31 000
Total Equity	1 000	26 000	25 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	−21 000	7 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	64 000	64 000	0	0
Total Current Debt	55 000	71 000	1 000	9 000
Total Equity and Debt	56 000	97 000	25 000	31 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−2 500 %	3,85 %	8 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0,37 %	5,97 %	36,59 %
Current Ratio	0,89	1,37	25	3,44
Quick Ratio	0,89	1,37	25	3,44
Equity Ratio	0,02	0,27	1	0,74
Gross Profit Margin	-	89,14 %	100 %	100 %