RAVI RÅDGIVNING AS

4365 NÆRBØ

Finances

Return on Equity

37,96 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 008 000	1 831 000	1 918 000
Net Income	205 000	376 000	363 000	293 000
Total Assets	959 000	1 484 000	1 411 000	1 308 000
Total Equity	540 000	1 090 000	1 014 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 008 000	1 831 000	1 918 000
Expenditure	1 959 000	1 685 000	1 451 000	1 683 000
Operating Profit	268 000	323 000	380 000	236 000
Financial Income	1 000	125 000	69 000	110 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	125 000	69 000	110 000
Earnings Before Tax	268 000	448 000	449 000	346 000
Tax	63 000	72 000	86 000	54 000
Net Income	205 000	376 000	363 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	107 000	117 000	132 000
Total Current Assets	859 000	1 377 000	1 294 000	1 176 000
Total Assets	959 000	1 484 000	1 411 000	1 308 000
Total Retained Equity	440 000	990 000	914 000	851 000
Total Equity	540 000	1 090 000	1 014 000	951 000
Total Long-Term Debt	0	2 000	4 000	4 000
Total Current Debt	419 000	393 000	392 000	352 000
Total Equity and Debt	959 000	1 484 000	1 411 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	2 008 000	1 831 000	1 918 000
Other Income	0	0	0	0
Revenue	2 228 000	2 008 000	1 831 000	1 918 000
Cost of Goods Sold	195 000	69 000	33 000	100 000
Salary Costs	1 427 000	1 289 000	1 024 000	1 200 000
Depreciation	7 000	10 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 959 000	1 685 000	1 451 000	1 683 000
Operating Profit	268 000	323 000	380 000	236 000
Financial Income	1 000	125 000	69 000	110 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	125 000	69 000	110 000
Dividends	0	0	0	0
Net Income	205 000	376 000	363 000	293 000

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	0	7 000	17 000	32 000
Total Tangible Assets	0	7 000	17 000	32 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	107 000	117 000	132 000
Stock	0	0	0	0
Total Investments	64 000	5 000	5 000	701 000
Cash, Bank	629 000	1 105 000	1 100 000	225 000
Total Current Assets	859 000	1 377 000	1 294 000	1 176 000
Total Assets	959 000	1 484 000	1 411 000	1 308 000
Total Equity	540 000	1 090 000	1 014 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	4 000
Creditors	54 000	42 000	48 000	16 000
Unpaid Taxes	145 000	130 000	136 000	147 000
Dividends	0	0	0	0
Other Current Debt	156 000	146 000	122 000	133 000
Total Current Debt	419 000	393 000	392 000	352 000
Total Equity and Debt	959 000	1 484 000	1 411 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,96 %	34,5 %	35,8 %	30,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,03 %	16,09 %	20,75 %	12,3 %
Current Ratio	2,05	3,5	3,3	3,34
Quick Ratio	2,05	3,5	3,3	3,34
Equity Ratio	0,56	0,73	0,72	0,73
Gross Profit Margin	91,25 %	96,56 %	98,2 %	94,79 %