RAVARIBA NORGE AS

7777 NORD-STATLAND

Finances

Share Ownership

Return on Equity

29,94 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	−10 000	4 000	336 000
Net Income	−288 000	−278 000	−82 000	−380 000
Total Assets	1 646 000	1 576 000	1 693 000	1 501 000
Total Equity	−962 000	−674 000	−396 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	−10 000	4 000	336 000
Expenditure	343 000	268 000	87 000	676 000
Operating Profit	−288 000	−278 000	−82 000	−340 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	1 000	−4 000
Earnings Before Tax	−288 000	−278 000	−82 000	−344 000
Tax	0	0	0	36 000
Net Income	−288 000	−278 000	−82 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 549 000	1 650 000	1 414 000
Total Current Assets	49 000	28 000	43 000	87 000
Total Assets	1 646 000	1 576 000	1 693 000	1 501 000
Total Retained Equity	−1 329 000	−1 040 000	−762 000	−681 000
Total Equity	−962 000	−674 000	−396 000	−314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 608 000	2 250 000	2 089 000	1 815 000
Total Equity and Debt	1 646 000	1 576 000	1 693 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−10 000	0	270 000
Other Income	55 000	0	4 000	66 000
Revenue	55 000	−10 000	4 000	336 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	0	−54 000	222 000
Depreciation	88 000	102 000	36 000	127 000
Impairment	0	0	0	0
Expenditure	343 000	268 000	87 000	676 000
Operating Profit	−288 000	−278 000	−82 000	−340 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	1 000	−4 000
Dividends	0	0	0	0
Net Income	−288 000	−278 000	−82 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 248 000	1 242 000	1 300 000	1 249 000
Machinery and Plant Facilities	270 000	292 000	333 000	147 000
Fixtures	78 000	15 000	17 000	19 000
Total Tangible Assets	1 597 000	1 549 000	1 650 000	1 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 597 000	1 549 000	1 650 000	1 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	13 000	27 000	36 000
Total Current Assets	49 000	28 000	43 000	87 000
Total Assets	1 646 000	1 576 000	1 693 000	1 501 000
Total Equity	−962 000	−674 000	−396 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	104 000	43 000	56 000
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	2 506 000	2 146 000	2 046 000	1 737 000
Total Current Debt	2 608 000	2 250 000	2 089 000	1 815 000
Total Equity and Debt	1 646 000	1 576 000	1 693 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,94 %	41,25 %	20,71 %	121,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−523,64 %	2 780 %	−2 050 %	−101,19 %
Current Ratio	0,02	0,01	0,02	0,05
Quick Ratio	0,02	0,01	0,02	0,05
Equity Ratio	−0,58	−0,43	−0,23	−0,21
Gross Profit Margin	100 %	100 %	100 %	94,64 %