RAPINA AS

1404 SIGGERUD

Finances

Return on Equity

235,59 %

Current Ratio

2,34

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 399 000	1 125 000	1 313 000
Net Income	278 000	−211 000	−223 000	218 000
Total Assets	900 000	542 000	735 000	1 081 000
Total Equity	118 000	−160 000	52 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 399 000	1 125 000	1 313 000
Expenditure	888 000	1 610 000	1 152 000	1 060 000
Operating Profit	290 000	−211 000	−27 000	254 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	203 000	0
Financial Balance	−2 000	−1 000	−203 000	0
Earnings Before Tax	288 000	−211 000	−230 000	254 000
Tax	10 000	0	−7 000	36 000
Net Income	278 000	−211 000	−223 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	372 000	372 000	557 000
Total Current Assets	528 000	171 000	363 000	524 000
Total Assets	900 000	542 000	735 000	1 081 000
Total Retained Equity	88 000	−190 000	22 000	245 000
Total Equity	118 000	−160 000	52 000	275 000
Total Long-Term Debt	557 000	557 000	557 000	557 000
Total Current Debt	226 000	145 000	126 000	249 000
Total Equity and Debt	900 000	542 000	735 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	1 399 000	1 125 000	1 313 000
Other Income	0	0	0	0
Revenue	1 178 000	1 399 000	1 125 000	1 313 000
Cost of Goods Sold	0	215 000	237 000	0
Salary Costs	804 000	1 192 000	799 000	945 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	1 610 000	1 152 000	1 060 000
Operating Profit	290 000	−211 000	−27 000	254 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	203 000	0
Financial Balance	−2 000	−1 000	−203 000	0
Dividends	0	0	0	0
Net Income	278 000	−211 000	−223 000	218 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	372 000	372 000	372 000	557 000
Total Fixed Assets	372 000	372 000	372 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	157 000	320 000	414 000
Total Current Assets	528 000	171 000	363 000	524 000
Total Assets	900 000	542 000	735 000	1 081 000
Total Equity	118 000	−160 000	52 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	557 000	557 000	557 000
Creditors	11 000	15 000	9 000	4 000
Unpaid Taxes	125 000	16 000	39 000	108 000
Dividends	0	0	0	0
Other Current Debt	79 000	114 000	79 000	101 000
Total Current Debt	226 000	145 000	126 000	249 000
Total Equity and Debt	900 000	542 000	735 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,59 %	131,88 %	−428,85 %	79,27 %
Debt-to-Equity Ratio	4,72	−3,48	10,71	2,03
Operating Profit Margin	24,62 %	−15,08 %	−2,4 %	19,35 %
Current Ratio	2,34	1,18	2,88	2,1
Quick Ratio	2,34	1,18	2,88	2,1
Equity Ratio	0,13	−0,3	0,07	0,25
Gross Profit Margin	100 %	84,63 %	78,93 %	100 %