RÅKNES INVEST AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−4,67 %

Current Ratio

−8,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	379 000	374 000	156 000
Net Income	−755 000	0	483 000	876 000
Total Assets	14 586 000	17 095 000	18 450 000	18 374 000
Total Equity	16 154 000	16 909 000	17 801 000	17 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	379 000	374 000	156 000
Expenditure	994 000	379 000	695 000	404 000
Operating Profit	−761 000	0	−322 000	−248 000
Financial Income	6 000	0	739 000	437 000
Financial Costs	0	0	4 000	138 000
Financial Balance	6 000	0	735 000	299 000
Earnings Before Tax	−755 000	0	414 000	51 000
Tax	0	0	−69 000	−826 000
Net Income	−755 000	0	483 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	1 188 000	839 000	409 000
Total Current Assets	12 140 000	15 907 000	17 610 000	17 965 000
Total Assets	14 586 000	17 095 000	18 450 000	18 374 000
Total Retained Equity	0	13 327 000	14 220 000	13 737 000
Total Equity	16 154 000	16 909 000	17 801 000	17 318 000
Total Long-Term Debt	−40 000	548 000	259 000	781 000
Total Current Debt	−1 388 000	−362 000	389 000	275 000
Total Equity and Debt	14 726 000	17 095 000	18 450 000	18 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	379 000	74 000	0
Other Income	20 000	0	299 000	156 000
Revenue	233 000	379 000	374 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	53 000	31 000
Impairment	0	0	0	0
Expenditure	994 000	379 000	695 000	404 000
Operating Profit	−761 000	0	−322 000	−248 000
Financial Income	6 000	0	739 000	437 000
Financial Costs	0	0	4 000	138 000
Financial Balance	6 000	0	735 000	299 000
Dividends	0	0	0	0
Net Income	−755 000	0	483 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	226 000	295 000	226 000
Real Eastate	0	821 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	445 000	83 000
Total Tangible Assets	59 000	863 000	445 000	83 000
Total Fiancial Fixed Assets	2 386 000	100 000	100 000	100 000
Total Fixed Assets	2 446 000	1 188 000	839 000	409 000
Stock	0	18 000	0	0
Total Investments	1 392 000	1 392 000	4 231 000	3 679 000
Cash, Bank	5 130 000	8 882 000	7 137 000	8 294 000
Total Current Assets	12 140 000	15 907 000	17 610 000	17 965 000
Total Assets	14 586 000	17 095 000	18 450 000	18 374 000
Total Equity	16 154 000	16 909 000	17 801 000	17 318 000
Short-Term Group Debt	0	0	292 000	180 000
Total Long-Term Debt	−40 000	548 000	259 000	781 000
Creditors	0	0	97 000	95 000
Unpaid Taxes	−207 000	−156 000	0	0
Dividends	0	0	0	0
Other Current Debt	−1 170 000	−195 000	0	0
Total Current Debt	−1 388 000	−362 000	389 000	275 000
Total Equity and Debt	14 726 000	17 095 000	18 450 000	18 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	0 %	2,71 %	5,06 %
Debt-to-Equity Ratio	−0	0,03	0,01	0,05
Operating Profit Margin	−326,61 %	0 %	−86,1 %	−158,97 %
Current Ratio	−8,75	−43,94	45,27	65,33
Quick Ratio	−8,75	−41,86	45,27	65,33
Equity Ratio	1,11	0,99	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %