RAPIDA TRENING AS

8013 BODØ

Finances

Return on Equity

9,31 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 393 000	275 000	0	32 000
Net Income	516 000	−835 000	−559 000	−183 000
Total Assets	21 728 000	15 413 000	15 037 000	11 028 000
Total Equity	5 540 000	2 993 000	3 828 000	4 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 393 000	275 000	0	32 000
Expenditure	3 167 000	407 000	284 000	229 000
Operating Profit	−774 000	−132 000	−284 000	−197 000
Financial Income	1 934 000	0	0	0
Financial Costs	357 000	534 000	427 000	38 000
Financial Balance	1 577 000	−534 000	−427 000	−38 000
Earnings Before Tax	803 000	−666 000	−711 000	−234 000
Tax	287 000	168 000	−152 000	−52 000
Net Income	516 000	−835 000	−559 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 662 000	15 347 000	12 486 000	10 993 000
Total Current Assets	3 066 000	67 000	2 551 000	36 000
Total Assets	21 728 000	15 413 000	15 037 000	11 028 000
Total Retained Equity	−1 510 000	−1 057 000	−222 000	337 000
Total Equity	5 540 000	2 993 000	3 828 000	4 387 000
Total Long-Term Debt	12 605 000	10 355 000	5 571 000	6 000 000
Total Current Debt	3 583 000	2 066 000	5 638 000	642 000
Total Equity and Debt	21 728 000	15 413 000	15 037 000	11 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 393 000	275 000	0	24 000
Other Income	0	0	0	8 000
Revenue	2 393 000	275 000	0	32 000
Cost of Goods Sold	22 000	0	0	25 000
Salary Costs	2 213 000	0	145 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 167 000	407 000	284 000	229 000
Operating Profit	−774 000	−132 000	−284 000	−197 000
Financial Income	1 934 000	0	0	0
Financial Costs	357 000	534 000	427 000	38 000
Financial Balance	1 577 000	−534 000	−427 000	−38 000
Dividends	0	0	0	0
Net Income	516 000	−835 000	−559 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	168 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	18 654 000	15 333 000	12 318 000	10 976 000
Total Fixed Assets	18 662 000	15 347 000	12 486 000	10 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	8 000	52 000	6 000
Total Current Assets	3 066 000	67 000	2 551 000	36 000
Total Assets	21 728 000	15 413 000	15 037 000	11 028 000
Total Equity	5 540 000	2 993 000	3 828 000	4 387 000
Short-Term Group Debt	1 242 000	0	2 349 000	500 000
Total Long-Term Debt	12 605 000	10 355 000	5 571 000	6 000 000
Creditors	1 812 000	28 000	74 000	17 000
Unpaid Taxes	46 000	0	63 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	12 000	644 000	125 000
Total Current Debt	3 583 000	2 066 000	5 638 000	642 000
Total Equity and Debt	21 728 000	15 413 000	15 037 000	11 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	−27,9 %	−14,6 %	−4,17 %
Debt-to-Equity Ratio	2,28	3,46	1,46	1,37
Operating Profit Margin	−32,34 %	−48 %	-	−615,63 %
Current Ratio	0,86	0,03	0,45	0,06
Quick Ratio	0,86	0,03	0,45	0,06
Equity Ratio	0,25	0,19	0,25	0,4
Gross Profit Margin	99,08 %	100 %	-	21,88 %