PN RAKNES AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

52,12 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 231 000	1 427 000	1 498 000
Net Income	184 000	171 000	308 000	198 000
Total Assets	835 000	797 000	1 078 000	921 000
Total Equity	353 000	368 000	367 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 231 000	1 427 000	1 498 000
Expenditure	994 000	1 010 000	1 032 000	1 241 000
Operating Profit	237 000	220 000	395 000	257 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	236 000	219 000	394 000	254 000
Tax	52 000	48 000	87 000	56 000
Net Income	184 000	171 000	308 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	835 000	797 000	1 078 000	921 000
Total Assets	835 000	797 000	1 078 000	921 000
Total Retained Equity	253 000	268 000	267 000	266 000
Total Equity	353 000	368 000	367 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	429 000	711 000	555 000
Total Equity and Debt	835 000	797 000	1 078 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 231 000	1 427 000	1 498 000
Other Income	0	0	0	0
Revenue	1 230 000	1 231 000	1 427 000	1 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	822 000	786 000	837 000	1 012 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	994 000	1 010 000	1 032 000	1 241 000
Operating Profit	237 000	220 000	395 000	257 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	200 000	170 000	307 000	198 000
Net Income	184 000	171 000	308 000	198 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	748 000	788 000	551 000
Total Current Assets	835 000	797 000	1 078 000	921 000
Total Assets	835 000	797 000	1 078 000	921 000
Total Equity	353 000	368 000	367 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	140 000	173 000	224 000	192 000
Dividends	200 000	170 000	307 000	198 000
Other Current Debt	90 000	36 000	92 000	106 000
Total Current Debt	483 000	429 000	711 000	555 000
Total Equity and Debt	835 000	797 000	1 078 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	46,47 %	83,92 %	54,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,27 %	17,87 %	27,68 %	17,16 %
Current Ratio	1,73	1,86	1,52	1,66
Quick Ratio	1,73	1,86	1,52	1,66
Equity Ratio	0,42	0,46	0,34	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %