RAW OCEAN AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

29 %

Current Ratio

3,28

Debt-to-Equity Ratio

−7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	1 929 000	754 000	462 000
Net Income	−183 000	477 000	43 000	−12 000
Total Assets	4 195 000	1 450 000	1 098 000	924 000
Total Equity	−631 000	335 000	188 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	1 929 000	754 000	462 000
Expenditure	2 537 000	1 359 000	711 000	474 000
Operating Profit	−42 000	571 000	44 000	−12 000
Financial Income	0	0	0	0
Financial Costs	141 000	0	0	0
Financial Balance	−141 000	0	0	0
Earnings Before Tax	−183 000	570 000	43 000	−12 000
Tax	0	93 000	0	0
Net Income	−183 000	477 000	43 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	722 000	756 000	738 000
Total Current Assets	705 000	729 000	342 000	186 000
Total Assets	4 195 000	1 450 000	1 098 000	924 000
Total Retained Equity	−4 626 000	235 000	88 000	44 000
Total Equity	−631 000	335 000	188 000	144 000
Total Long-Term Debt	4 611 000	0	0	0
Total Current Debt	215 000	1 116 000	911 000	780 000
Total Equity and Debt	4 195 000	1 450 000	1 098 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 494 000	1 865 000	638 000	462 000
Other Income	0	64 000	116 000	0
Revenue	2 494 000	1 929 000	754 000	462 000
Cost of Goods Sold	687 000	383 000	98 000	131 000
Salary Costs	1 083 000	404 000	131 000	0
Depreciation	64 000	55 000	50 000	13 000
Impairment	0	0	0	0
Expenditure	2 537 000	1 359 000	711 000	474 000
Operating Profit	−42 000	571 000	44 000	−12 000
Financial Income	0	0	0	0
Financial Costs	141 000	0	0	0
Financial Balance	−141 000	0	0	0
Dividends	0	0	0	0
Net Income	−183 000	477 000	43 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 380 000	603 000	611 000	568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	119 000	145 000	171 000
Total Tangible Assets	3 489 000	722 000	756 000	738 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	3 490 000	722 000	756 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	711 000	304 000	162 000
Total Current Assets	705 000	729 000	342 000	186 000
Total Assets	4 195 000	1 450 000	1 098 000	924 000
Total Equity	−631 000	335 000	188 000	144 000
Short-Term Group Debt	0	995 000	872 000	736 000
Total Long-Term Debt	4 611 000	0	0	0
Creditors	80 000	46 000	23 000	48 000
Unpaid Taxes	17 000	19 000	−1 000	−11 000
Dividends	0	0	0	0
Other Current Debt	119 000	56 000	17 000	7 000
Total Current Debt	215 000	1 116 000	911 000	780 000
Total Equity and Debt	4 195 000	1 450 000	1 098 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	142,39 %	22,87 %	−8,33 %
Debt-to-Equity Ratio	−7,31	0	0	0
Operating Profit Margin	−1,68 %	29,6 %	5,84 %	−2,6 %
Current Ratio	3,28	0,65	0,38	0,24
Quick Ratio	3,28	0,65	0,38	0,24
Equity Ratio	−0,15	0,23	0,17	0,16
Gross Profit Margin	72,45 %	80,15 %	87 %	71,65 %