RAUGSTAD ARKITEKTUR AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

−29,47 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	412 000	183 000	348 000
Net Income	331 000	343 000	117 000	229 000
Total Assets	55 000	92 000	105 000	148 000
Total Equity	−1 123 000	−1 455 000	−1 798 000	−1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	412 000	183 000	348 000
Expenditure	75 000	69 000	66 000	54 000
Operating Profit	331 000	343 000	117 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	331 000	343 000	117 000	294 000
Tax	0	0	0	65 000
Net Income	331 000	343 000	117 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−138 000	−182 000	0	0
Total Current Assets	194 000	274 000	105 000	148 000
Total Assets	55 000	92 000	105 000	148 000
Total Retained Equity	−1 153 000	−1 485 000	−1 828 000	−1 945 000
Total Equity	−1 123 000	−1 455 000	−1 798 000	−1 915 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	1 172 000	1 540 000	1 896 000	2 057 000
Total Equity and Debt	55 000	92 000	105 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	412 000	183 000	348 000
Other Income	0	0	0	0
Revenue	406 000	412 000	183 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	75 000	69 000	66 000	54 000
Operating Profit	331 000	343 000	117 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	331 000	343 000	117 000	229 000

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	12 000	18 000	0	0
Total Tangible Assets	12 000	18 000	0	0
Total Fiancial Fixed Assets	−150 000	−200 000	0	0
Total Fixed Assets	−138 000	−182 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	109 000	91 000	136 000
Total Current Assets	194 000	274 000	105 000	148 000
Total Assets	55 000	92 000	105 000	148 000
Total Equity	−1 123 000	−1 455 000	−1 798 000	−1 915 000
Short-Term Group Debt	48 000	164 000	164 000	164 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	72 000	67 000	67 000	0
Unpaid Taxes	90 000	88 000	41 000	86 000
Dividends	0	0	0	0
Other Current Debt	962 000	1 220 000	1 624 000	1 742 000
Total Current Debt	1 172 000	1 540 000	1 896 000	2 057 000
Total Equity and Debt	55 000	92 000	105 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,47 %	−23,57 %	−6,51 %	−11,96 %
Debt-to-Equity Ratio	−0,01	−0	−0	−0
Operating Profit Margin	81,53 %	83,25 %	63,93 %	84,48 %
Current Ratio	0,17	0,18	0,06	0,07
Quick Ratio	0,17	0,18	0,06	0,07
Equity Ratio	−20,42	−15,82	−17,12	−12,94
Gross Profit Margin	100 %	100 %	100 %	100 %