RAVEGARDEN AS

2019 SKEDSMOKORSET

Finances

Return on Equity

8,41 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 109 000	1 030 000	1 485 000
Net Income	64 000	0	145 000	221 000
Total Assets	1 517 000	1 464 000	1 481 000	1 318 000
Total Equity	761 000	1 172 000	1 172 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 109 000	1 030 000	1 485 000
Expenditure	1 067 000	1 110 000	845 000	1 202 000
Operating Profit	23 000	−2 000	184 000	283 000
Financial Income	7 000	3 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	6 000	1 000
Earnings Before Tax	30 000	1 000	190 000	283 000
Tax	−34 000	0	45 000	62 000
Net Income	64 000	0	145 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	526 000	510 000	16 000
Total Current Assets	1 034 000	939 000	971 000	1 302 000
Total Assets	1 517 000	1 464 000	1 481 000	1 318 000
Total Retained Equity	721 000	1 132 000	1 132 000	986 000
Total Equity	761 000	1 172 000	1 172 000	1 026 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	756 000	292 000	307 000	291 000
Total Equity and Debt	1 517 000	1 464 000	1 481 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	1 109 000	1 030 000	1 485 000
Other Income	0	0	0	0
Revenue	1 090 000	1 109 000	1 030 000	1 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 008 000	1 024 000	775 000	1 098 000
Depreciation	0	11 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	1 067 000	1 110 000	845 000	1 202 000
Operating Profit	23 000	−2 000	184 000	283 000
Financial Income	7 000	3 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	6 000	1 000
Dividends	475 000	0	0	0
Net Income	64 000	0	145 000	221 000

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	0	11 000	16 000
Total Tangible Assets	0	0	11 000	16 000
Total Fiancial Fixed Assets	482 000	526 000	499 000	0
Total Fixed Assets	482 000	526 000	510 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	496 000	503 000	894 000
Total Current Assets	1 034 000	939 000	971 000	1 302 000
Total Assets	1 517 000	1 464 000	1 481 000	1 318 000
Total Equity	761 000	1 172 000	1 172 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	3 000	2 000	16 000	1 000
Unpaid Taxes	209 000	185 000	171 000	136 000
Dividends	475 000	0	0	0
Other Current Debt	103 000	103 000	76 000	92 000
Total Current Debt	756 000	292 000	307 000	291 000
Total Equity and Debt	1 517 000	1 464 000	1 481 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	0 %	12,37 %	21,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,11 %	−0,18 %	17,86 %	19,06 %
Current Ratio	1,37	3,22	3,16	4,47
Quick Ratio	1,37	3,22	3,16	4,47
Equity Ratio	0,5	0,8	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %