RAV BYGGESERVICE AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

−125,51 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	2 781 000	2 948 000	2 091 000
Net Income	123 000	−98 000	41 000	10 000
Total Assets	62 000	428 000	397 000	316 000
Total Equity	−98 000	−222 000	−123 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	2 781 000	2 948 000	2 091 000
Expenditure	294 000	2 880 000	2 909 000	2 080 000
Operating Profit	126 000	−99 000	40 000	11 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	1 000	1 000	−1 000
Earnings Before Tax	123 000	−98 000	41 000	10 000
Tax	0	0	0	0
Net Income	123 000	−98 000	41 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	43 000	4 000	12 000
Total Current Assets	62 000	385 000	394 000	305 000
Total Assets	62 000	428 000	397 000	316 000
Total Retained Equity	−116 000	−240 000	−141 000	−182 000
Total Equity	−98 000	−222 000	−123 000	−165 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	160 000	649 000	521 000	479 000
Total Equity and Debt	62 000	428 000	397 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	2 781 000	2 948 000	2 088 000
Other Income	131 000	0	0	3 000
Revenue	420 000	2 781 000	2 948 000	2 091 000
Cost of Goods Sold	129 000	777 000	645 000	724 000
Salary Costs	22 000	1 684 000	1 851 000	1 048 000
Depreciation	5 000	2 000	12 000	34 000
Impairment	0	0	0	0
Expenditure	294 000	2 880 000	2 909 000	2 080 000
Operating Profit	126 000	−99 000	40 000	11 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	123 000	−98 000	41 000	10 000

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	39 000	0	12 000
Total Tangible Assets	0	39 000	0	12 000
Total Fiancial Fixed Assets	0	4 000	4 000	0
Total Fixed Assets	0	43 000	4 000	12 000
Stock	0	21 000	37 000	32 000
Total Investments	0	0	0	0
Cash, Bank	22 000	75 000	142 000	31 000
Total Current Assets	62 000	385 000	394 000	305 000
Total Assets	62 000	428 000	397 000	316 000
Total Equity	−98 000	−222 000	−123 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	57 000	116 000	78 000	94 000
Unpaid Taxes	5 000	195 000	154 000	84 000
Dividends	0	0	0	0
Other Current Debt	99 000	338 000	289 000	301 000
Total Current Debt	160 000	649 000	521 000	479 000
Total Equity and Debt	62 000	428 000	397 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,51 %	44,14 %	−33,33 %	−6,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0,01
Operating Profit Margin	30 %	−3,56 %	1,36 %	0,53 %
Current Ratio	0,39	0,59	0,76	0,64
Quick Ratio	0,39	0,61	0,81	0,68
Equity Ratio	−1,58	−0,52	−0,31	−0,52
Gross Profit Margin	69,29 %	72,06 %	78,12 %	65,38 %