RAA PRODUKSJONER AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

−34,63 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 926 000	2 636 000	2 897 000
Net Income	−80 000	−81 000	−69 000	18 000
Total Assets	729 000	604 000	794 000	697 000
Total Equity	231 000	312 000	393 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 926 000	2 636 000	2 897 000
Expenditure	3 094 000	3 005 000	2 717 000	2 871 000
Operating Profit	−77 000	−78 000	−81 000	26 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	9 000	4 000
Financial Balance	−3 000	−2 000	−9 000	−4 000
Earnings Before Tax	−80 000	−81 000	−90 000	23 000
Tax	0	0	−21 000	5 000
Net Income	−80 000	−81 000	−69 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	42 000	28 000	18 000
Total Current Assets	705 000	562 000	765 000	679 000
Total Assets	729 000	604 000	794 000	697 000
Total Retained Equity	131 000	212 000	293 000	362 000
Total Equity	231 000	312 000	393 000	462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	292 000	401 000	235 000
Total Equity and Debt	729 000	604 000	794 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 331 000	2 239 000	1 713 000	2 304 000
Other Income	686 000	687 000	923 000	593 000
Revenue	3 017 000	2 926 000	2 636 000	2 897 000
Cost of Goods Sold	1 230 000	1 356 000	1 453 000	990 000
Salary Costs	1 052 000	901 000	672 000	1 181 000
Depreciation	18 000	17 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 094 000	3 005 000	2 717 000	2 871 000
Operating Profit	−77 000	−78 000	−81 000	26 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	9 000	4 000
Financial Balance	−3 000	−2 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	−80 000	−81 000	−69 000	18 000

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	24 000	42 000	28 000	18 000
Total Tangible Assets	24 000	42 000	28 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	42 000	28 000	18 000
Stock	49 000	10 000	10 000	7 000
Total Investments	0	0	0	0
Cash, Bank	144 000	466 000	468 000	303 000
Total Current Assets	705 000	562 000	765 000	679 000
Total Assets	729 000	604 000	794 000	697 000
Total Equity	231 000	312 000	393 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	23 000	52 000	20 000
Unpaid Taxes	86 000	76 000	55 000	85 000
Dividends	0	0	0	0
Other Current Debt	337 000	193 000	293 000	125 000
Total Current Debt	497 000	292 000	401 000	235 000
Total Equity and Debt	729 000	604 000	794 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,63 %	−25,96 %	−17,56 %	3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,55 %	−2,67 %	−3,07 %	0,9 %
Current Ratio	1,42	1,92	1,91	2,89
Quick Ratio	1,57	1,99	1,96	2,98
Equity Ratio	0,32	0,52	0,49	0,66
Gross Profit Margin	59,23 %	53,66 %	44,88 %	65,83 %