RAW HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

123,25 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	349 000	711 000
Net Income	−3 467 000	722 000	−205 000	−7 000
Total Assets	4 035 000	6 421 000	2 533 000	1 342 000
Total Equity	−2 813 000	279 000	−246 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	349 000	711 000
Expenditure	1 255 000	494 000	555 000	694 000
Operating Profit	−1 256 000	−494 000	−205 000	17 000
Financial Income	−1 885 000	1 361 000	0	18 000
Financial Costs	340 000	0	0	3 000
Financial Balance	−2 225 000	1 361 000	0	15 000
Earnings Before Tax	−3 481 000	867 000	−205 000	32 000
Tax	−13 000	145 000	0	39 000
Net Income	−3 467 000	722 000	−205 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 487 000	6 077 000	2 861 000	1 238 000
Total Current Assets	548 000	344 000	−328 000	104 000
Total Assets	4 035 000	6 421 000	2 533 000	1 342 000
Total Retained Equity	−3 124 000	760 000	−337 000	35 000
Total Equity	−2 813 000	279 000	−246 000	335 000
Total Long-Term Debt	3 902 000	3 169 000	240 000	−56 000
Total Current Debt	2 946 000	2 972 000	2 540 000	1 063 000
Total Equity and Debt	4 035 000	6 421 000	2 533 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	349 000	711 000
Other Income	0	0	0	0
Revenue	0	0	349 000	711 000
Cost of Goods Sold	40 000	33 000	29 000	99 000
Salary Costs	0	4 000	4 000	14 000
Depreciation	129 000	144 000	120 000	39 000
Impairment	0	0	21 000	29 000
Expenditure	1 255 000	494 000	555 000	694 000
Operating Profit	−1 256 000	−494 000	−205 000	17 000
Financial Income	−1 885 000	1 361 000	0	18 000
Financial Costs	340 000	0	0	3 000
Financial Balance	−2 225 000	1 361 000	0	15 000
Dividends	0	0	0	200 000
Net Income	−3 467 000	722 000	−205 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	114 000	186 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	176 000	208 000	44 000
Total Tangible Assets	160 000	290 000	394 000	302 000
Total Fiancial Fixed Assets	3 327 000	5 787 000	2 467 000	935 000
Total Fixed Assets	3 487 000	6 077 000	2 861 000	1 238 000
Stock	0	0	0	0
Total Investments	0	−25 000	−25 000	−23 000
Cash, Bank	−20 000	705 000	135 000	−11 000
Total Current Assets	548 000	344 000	−328 000	104 000
Total Assets	4 035 000	6 421 000	2 533 000	1 342 000
Total Equity	−2 813 000	279 000	−246 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 902 000	3 169 000	240 000	−56 000
Creditors	147 000	146 000	136 000	111 000
Unpaid Taxes	9 000	−19 000	1 000	−2 000
Dividends	0	0	0	200 000
Other Current Debt	2 755 000	2 752 000	2 389 000	925 000
Total Current Debt	2 946 000	2 972 000	2 540 000	1 063 000
Total Equity and Debt	4 035 000	6 421 000	2 533 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,25 %	258,78 %	83,33 %	−2,09 %
Debt-to-Equity Ratio	−1,39	11,36	−0,98	−0,17
Operating Profit Margin	-	-	−58,74 %	2,39 %
Current Ratio	0,19	0,12	−0,13	0,1
Quick Ratio	0,19	0,12	−0,13	0,1
Equity Ratio	−0,7	0,04	−0,1	0,25
Gross Profit Margin	-	-	91,69 %	86,08 %