RAUMA TRENINGSSENTER AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−18,81 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 214 000	2 096 000	2 283 000
Net Income	−256 000	−139 000	−267 000	303 000
Total Assets	1 746 000	2 061 000	2 171 000	2 682 000
Total Equity	1 361 000	1 618 000	1 756 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 214 000	2 096 000	2 283 000
Expenditure	2 780 000	2 379 000	2 449 000	1 890 000
Operating Profit	−315 000	−165 000	−353 000	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−316 000	−166 000	−353 000	388 000
Tax	−59 000	−27 000	−87 000	85 000
Net Income	−256 000	−139 000	−267 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 624 000	1 952 000	2 304 000
Total Current Assets	438 000	437 000	219 000	378 000
Total Assets	1 746 000	2 061 000	2 171 000	2 682 000
Total Retained Equity	1 331 000	1 588 000	1 726 000	1 993 000
Total Equity	1 361 000	1 618 000	1 756 000	2 023 000
Total Long-Term Debt	46 000	105 000	69 000	191 000
Total Current Debt	339 000	338 000	345 000	468 000
Total Equity and Debt	1 746 000	2 061 000	2 171 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	2 214 000	2 060 000	2 283 000
Other Income	0	0	36 000	0
Revenue	2 465 000	2 214 000	2 096 000	2 283 000
Cost of Goods Sold	0	22 000	19 000	33 000
Salary Costs	1 632 000	1 127 000	1 109 000	709 000
Depreciation	354 000	355 000	398 000	338 000
Impairment	0	0	0	0
Expenditure	2 780 000	2 379 000	2 449 000	1 890 000
Operating Profit	−315 000	−165 000	−353 000	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−256 000	−139 000	−267 000	303 000

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	294 000	368 000	443 000	517 000
Fixtures	1 014 000	1 256 000	1 509 000	1 787 000
Total Tangible Assets	1 308 000	1 624 000	1 952 000	2 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 308 000	1 624 000	1 952 000	2 304 000
Stock	0	0	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	421 000	437 000	248 000	351 000
Total Current Assets	438 000	437 000	219 000	378 000
Total Assets	1 746 000	2 061 000	2 171 000	2 682 000
Total Equity	1 361 000	1 618 000	1 756 000	2 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	105 000	69 000	191 000
Creditors	80 000	153 000	173 000	94 000
Unpaid Taxes	110 000	78 000	65 000	54 000
Dividends	0	0	0	0
Other Current Debt	149 000	107 000	107 000	248 000
Total Current Debt	339 000	338 000	345 000	468 000
Total Equity and Debt	1 746 000	2 061 000	2 171 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,81 %	−8,59 %	−15,21 %	14,98 %
Debt-to-Equity Ratio	0,03	0,06	0,04	0,09
Operating Profit Margin	−12,78 %	−7,45 %	−16,84 %	17,21 %
Current Ratio	1,29	1,29	0,63	0,81
Quick Ratio	1,29	1,29	0,66	0,83
Equity Ratio	0,78	0,79	0,81	0,75
Gross Profit Margin	100 %	99,01 %	99,09 %	98,55 %