RAP HOLDING AS

5113 TERTNES

Finances

Return on Equity

−12,08 %

Current Ratio

−2 337,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 732 000	546 000	−488 000	670 000
Total Assets	14 335 000	16 694 000	16 980 000	18 065 000
Total Equity	14 342 000	16 648 000	16 852 000	17 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	515 000	642 000	668 000	622 000
Operating Profit	−515 000	−642 000	−669 000	−622 000
Financial Income	393 000	1 188 000	1 261 000	1 758 000
Financial Costs	1 609 000	0	1 080 000	465 000
Financial Balance	−1 216 000	1 188 000	181 000	1 293 000
Earnings Before Tax	−1 732 000	546 000	−488 000	670 000
Tax	0	0	0	0
Net Income	−1 732 000	546 000	−488 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	372 000	0	0
Total Current Assets	14 024 000	16 322 000	16 980 000	18 065 000
Total Assets	14 335 000	16 694 000	16 980 000	18 065 000
Total Retained Equity	13 225 000	15 531 000	15 735 000	16 774 000
Total Equity	14 342 000	16 648 000	16 852 000	17 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−6 000	46 000	128 000	174 000
Total Equity and Debt	14 335 000	16 694 000	16 980 000	18 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	468 000	543 000	587 000	485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	642 000	668 000	622 000
Operating Profit	−515 000	−642 000	−669 000	−622 000
Financial Income	393 000	1 188 000	1 261 000	1 758 000
Financial Costs	1 609 000	0	1 080 000	465 000
Financial Balance	−1 216 000	1 188 000	181 000	1 293 000
Dividends	575 000	750 000	0	0
Net Income	−1 732 000	546 000	−488 000	670 000

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	312 000	372 000	0	0
Total Fixed Assets	312 000	372 000	0	0
Stock	0	0	0	0
Total Investments	13 620 000	15 232 000	16 134 000	17 083 000
Cash, Bank	182 000	868 000	182 000	189 000
Total Current Assets	14 024 000	16 322 000	16 980 000	18 065 000
Total Assets	14 335 000	16 694 000	16 980 000	18 065 000
Total Equity	14 342 000	16 648 000	16 852 000	17 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	27 000	28 000
Unpaid Taxes	0	29 000	100 000	65 000
Dividends	575 000	750 000	0	0
Other Current Debt	−7 000	16 000	0	81 000
Total Current Debt	−6 000	46 000	128 000	174 000
Total Equity and Debt	14 335 000	16 694 000	16 980 000	18 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	3,28 %	−2,9 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−2 337,33	354,83	132,66	103,82
Quick Ratio	−2 337,33	354,83	132,66	103,82
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-