RAUMAOS AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−37,14 %

Current Ratio

3,66

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	160 000	325 000	319 000
Net Income	−130 000	−8 000	111 000	72 000
Total Assets	1 955 000	2 117 000	2 414 000	2 413 000
Total Equity	350 000	371 000	379 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	160 000	325 000	319 000
Expenditure	175 000	147 000	131 000	173 000
Operating Profit	−139 000	14 000	195 000	147 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	30 000	24 000	53 000	57 000
Financial Balance	−29 000	−24 000	−52 000	−55 000
Earnings Before Tax	−167 000	−11 000	142 000	92 000
Tax	−37 000	−2 000	31 000	20 000
Net Income	−130 000	−8 000	111 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 639 000	1 717 000	1 795 000
Total Current Assets	388 000	478 000	697 000	618 000
Total Assets	1 955 000	2 117 000	2 414 000	2 413 000
Total Retained Equity	−235 000	−104 000	−96 000	−207 000
Total Equity	350 000	371 000	379 000	268 000
Total Long-Term Debt	1 499 000	1 640 000	1 848 000	1 987 000
Total Current Debt	106 000	106 000	187 000	158 000
Total Equity and Debt	1 955 000	2 117 000	2 414 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	160 000	325 000	319 000
Revenue	36 000	160 000	325 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	175 000	147 000	131 000	173 000
Operating Profit	−139 000	14 000	195 000	147 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	30 000	24 000	53 000	57 000
Financial Balance	−29 000	−24 000	−52 000	−55 000
Dividends	0	0	0	0
Net Income	−130 000	−8 000	111 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 566 000	1 639 000	1 717 000	1 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 566 000	1 639 000	1 717 000	1 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 566 000	1 639 000	1 717 000	1 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	476 000	662 000	584 000
Total Current Assets	388 000	478 000	697 000	618 000
Total Assets	1 955 000	2 117 000	2 414 000	2 413 000
Total Equity	350 000	371 000	379 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 499 000	1 640 000	1 848 000	1 987 000
Creditors	6 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	152 000	154 000
Total Current Debt	106 000	106 000	187 000	158 000
Total Equity and Debt	1 955 000	2 117 000	2 414 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,14 %	−2,16 %	29,29 %	26,87 %
Debt-to-Equity Ratio	4,28	4,42	4,88	7,41
Operating Profit Margin	−386,11 %	8,75 %	60 %	46,08 %
Current Ratio	3,66	4,51	3,73	3,91
Quick Ratio	3,66	4,51	3,73	3,91
Equity Ratio	0,18	0,18	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %