RAISE GRUPPEN AS

0255 OSLO

Finances

Return on Equity

−16,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 969 000	51 631 000	51 399 000	618 855 000
Net Income	−4 163 000	−22 666 000	−20 275 000	6 471 000
Total Assets	119 227 000	108 320 000	152 196 000	298 991 000
Total Equity	24 972 000	30 587 000	63 019 000	60 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 969 000	51 631 000	51 399 000	618 855 000
Expenditure	62 281 000	60 147 000	59 159 000	604 338 000
Operating Profit	−14 313 000	−8 515 000	−7 760 000	14 516 000
Financial Income	12 988 000	10 098 000	4 025 000	2 621 000
Financial Costs	3 967 000	24 630 000	18 955 000	4 913 000
Financial Balance	9 021 000	−14 532 000	−14 930 000	−2 292 000
Earnings Before Tax	−5 292 000	−23 047 000	−22 690 000	12 224 000
Tax	−1 129 000	−381 000	−2 415 000	5 754 000
Net Income	−4 163 000	−22 666 000	−20 275 000	6 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 245 000	46 333 000	44 555 000	143 195 000
Total Current Assets	70 982 000	61 987 000	107 641 000	155 797 000
Total Assets	119 227 000	108 320 000	152 196 000	298 991 000
Total Retained Equity	1 551 000	7 166 000	39 598 000	36 595 000
Total Equity	24 972 000	30 587 000	63 019 000	60 016 000
Total Long-Term Debt	22 498 000	29 144 000	23 813 000	27 316 000
Total Current Debt	71 756 000	48 589 000	65 364 000	211 660 000
Total Equity and Debt	119 227 000	108 320 000	152 196 000	298 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 969 000	51 579 000	51 399 000	607 354 000
Other Income	0	52 000	0	11 501 000
Revenue	47 969 000	51 631 000	51 399 000	618 855 000
Cost of Goods Sold	25 000	0	0	87 327 000
Salary Costs	21 390 000	22 609 000	27 241 000	322 642 000
Depreciation	5 648 000	3 165 000	2 228 000	26 586 000
Impairment	0	0	0	1 602 000
Expenditure	62 281 000	60 147 000	59 159 000	604 338 000
Operating Profit	−14 313 000	−8 515 000	−7 760 000	14 516 000
Financial Income	12 988 000	10 098 000	4 025 000	2 621 000
Financial Costs	3 967 000	24 630 000	18 955 000	4 913 000
Financial Balance	9 021 000	−14 532 000	−14 930 000	−2 292 000
Dividends	0	0	0	0
Net Income	−4 163 000	−22 666 000	−20 275 000	6 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 811 000
Total Intangible Assets	26 687 000	24 166 000	6 031 000	8 325 000
Real Eastate	142 000	27 000	1 613 000	2 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 392 000	2 116 000	135 000	132 129 000
Total Tangible Assets	1 534 000	2 143 000	1 749 000	134 859 000
Total Fiancial Fixed Assets	20 024 000	20 024 000	36 775 000	11 000
Total Fixed Assets	48 245 000	46 333 000	44 555 000	143 195 000
Stock	22 000	22 000	0	67 278 000
Total Investments	0	0	0	0
Cash, Bank	0	14 652 000	1 000	3 378 000
Total Current Assets	70 982 000	61 987 000	107 641 000	155 797 000
Total Assets	119 227 000	108 320 000	152 196 000	298 991 000
Total Equity	24 972 000	30 587 000	63 019 000	60 016 000
Short-Term Group Debt	18 834 000	31 204 000	29 127 000	6 701 000
Total Long-Term Debt	22 498 000	29 144 000	23 813 000	27 316 000
Creditors	2 896 000	5 158 000	3 571 000	30 978 000
Unpaid Taxes	1 779 000	1 701 000	1 782 000	29 150 000
Dividends	0	0	0	0
Other Current Debt	6 737 000	10 526 000	13 694 000	92 321 000
Total Current Debt	71 756 000	48 589 000	65 364 000	211 660 000
Total Equity and Debt	119 227 000	108 320 000	152 196 000	298 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−74,1 %	−32,17 %	10,78 %
Debt-to-Equity Ratio	0,9	0,95	0,38	0,46
Operating Profit Margin	−29,84 %	−16,49 %	−15,1 %	2,35 %
Current Ratio	0,99	1,28	1,65	0,74
Quick Ratio	0,99	1,28	1,65	1,08
Equity Ratio	0,21	0,28	0,41	0,2
Gross Profit Margin	99,95 %	100 %	100 %	85,89 %