RETRO RAKKESTAD AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

99,31 %

Current Ratio

3,55

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 954 000	3 406 000	3 255 000	3 308 000
Net Income	−431 000	−67 000	77 000	101 000
Total Assets	1 336 000	1 586 000	1 734 000	1 588 000
Total Equity	−434 000	−3 000	64 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 954 000	3 406 000	3 255 000	3 308 000
Expenditure	3 382 000	3 471 000	3 171 000	3 206 000
Operating Profit	−427 000	−66 000	84 000	102 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	7 000	4 000	4 000	3 000
Financial Balance	−5 000	−2 000	−2 000	−1 000
Earnings Before Tax	−431 000	−67 000	81 000	101 000
Tax	0	0	5 000	0
Net Income	−431 000	−67 000	77 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	159 000	228 000	358 000
Total Current Assets	1 289 000	1 427 000	1 507 000	1 230 000
Total Assets	1 336 000	1 586 000	1 734 000	1 588 000
Total Retained Equity	−534 000	−103 000	−36 000	−112 000
Total Equity	−434 000	−3 000	64 000	−12 000
Total Long-Term Debt	1 407 000	1 207 000	1 207 000	1 146 000
Total Current Debt	363 000	382 000	463 000	454 000
Total Equity and Debt	1 336 000	1 586 000	1 734 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 952 000	3 273 000	3 200 000	3 308 000
Other Income	3 000	133 000	55 000	0
Revenue	2 954 000	3 406 000	3 255 000	3 308 000
Cost of Goods Sold	1 715 000	1 756 000	1 659 000	1 828 000
Salary Costs	757 000	875 000	768 000	600 000
Depreciation	112 000	139 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	3 382 000	3 471 000	3 171 000	3 206 000
Operating Profit	−427 000	−66 000	84 000	102 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	7 000	4 000	4 000	3 000
Financial Balance	−5 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−431 000	−67 000	77 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	75 000	175 000	275 000
Total Intangible Assets	0	75 000	175 000	275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	84 000	53 000	83 000
Total Tangible Assets	47 000	84 000	53 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	159 000	228 000	358 000
Stock	1 068 000	858 000	713 000	832 000
Total Investments	0	0	0	0
Cash, Bank	177 000	535 000	710 000	377 000
Total Current Assets	1 289 000	1 427 000	1 507 000	1 230 000
Total Assets	1 336 000	1 586 000	1 734 000	1 588 000
Total Equity	−434 000	−3 000	64 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 207 000	1 207 000	1 146 000
Creditors	81 000	108 000	91 000	57 000
Unpaid Taxes	100 000	126 000	164 000	155 000
Dividends	0	0	0	0
Other Current Debt	182 000	148 000	204 000	242 000
Total Current Debt	363 000	382 000	463 000	454 000
Total Equity and Debt	1 336 000	1 586 000	1 734 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,31 %	2 233,33 %	120,31 %	−841,67 %
Debt-to-Equity Ratio	−3,24	−402,33	18,86	−95,5
Operating Profit Margin	−14,45 %	−1,94 %	2,58 %	3,08 %
Current Ratio	3,55	3,74	3,25	2,71
Quick Ratio	−1,83	−3	−6,03	−3,25
Equity Ratio	−0,32	−0	0,04	−0,01
Gross Profit Margin	41,94 %	48,44 %	49,03 %	44,74 %