RAS AS

7011 TRONDHEIM

Finances

Return on Equity

−6,52 %

Current Ratio

43,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	1 178 000	668 000	0
Net Income	−96 000	−367 000	761 000	802 000
Total Assets	1 478 000	1 570 000	2 053 000	1 174 000
Total Equity	1 472 000	1 568 000	1 935 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	1 178 000	668 000	0
Expenditure	561 000	1 545 000	64 000	21 000
Operating Profit	−98 000	−367 000	604 000	−21 000
Financial Income	4 000	0	275 000	824 000
Financial Costs	2 000	0	0	1 000
Financial Balance	2 000	0	275 000	823 000
Earnings Before Tax	−96 000	−367 000	879 000	802 000
Tax	0	0	118 000	0
Net Income	−96 000	−367 000	761 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	548 000	17 000	17 000
Total Current Assets	263 000	1 022 000	2 036 000	1 157 000
Total Assets	1 478 000	1 570 000	2 053 000	1 174 000
Total Retained Equity	1 441 000	1 537 000	1 903 000	1 142 000
Total Equity	1 472 000	1 568 000	1 935 000	1 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	2 000	118 000	0
Total Equity and Debt	1 478 000	1 570 000	2 053 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	1 178 000	668 000	0
Other Income	0	0	0	0
Revenue	463 000	1 178 000	668 000	0
Cost of Goods Sold	276 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	1 545 000	64 000	21 000
Operating Profit	−98 000	−367 000	604 000	−21 000
Financial Income	4 000	0	275 000	824 000
Financial Costs	2 000	0	0	1 000
Financial Balance	2 000	0	275 000	823 000
Dividends	0	0	0	0
Net Income	−96 000	−367 000	761 000	802 000

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	667 000	0	0	0
Total Tangible Assets	667 000	0	0	0
Total Fiancial Fixed Assets	548 000	548 000	17 000	17 000
Total Fixed Assets	1 215 000	548 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	116 000	1 365 000	1 157 000
Total Current Assets	263 000	1 022 000	2 036 000	1 157 000
Total Assets	1 478 000	1 570 000	2 053 000	1 174 000
Total Equity	1 472 000	1 568 000	1 935 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	2 000	118 000	0
Total Equity and Debt	1 478 000	1 570 000	2 053 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	−23,41 %	39,33 %	68,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,17 %	−31,15 %	90,42 %	-
Current Ratio	43,83	511	17,25	-
Quick Ratio	43,83	511	17,25	-
Equity Ratio	1	1	0,94	1
Gross Profit Margin	40,39 %	100 %	100 %	-