RAPS EIENDOM AS

0162 OSLO

Finances

Return on Equity

153,51 %

Current Ratio

0,95

Debt-to-Equity Ratio

−9,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	210 000	748 000
Net Income	−2 080 000	−2 757 000	−2 296 000	−2 977 000
Total Assets	11 795 000	14 987 000	24 596 000	33 217 000
Total Equity	−1 355 000	381 000	2 818 000	5 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	210 000	748 000
Expenditure	968 000	864 000	786 000	2 610 000
Operating Profit	−968 000	−864 000	−577 000	−1 862 000
Financial Income	190 000	176 000	175 000	2 700 000
Financial Costs	1 302 000	2 070 000	1 894 000	3 815 000
Financial Balance	−1 112 000	−1 894 000	−1 719 000	−1 115 000
Earnings Before Tax	−2 080 000	−2 757 000	−2 296 000	−2 977 000
Tax	0	0	0	0
Net Income	−2 080 000	−2 757 000	−2 296 000	−2 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 032 000	11 056 000	21 738 000	28 770 000
Total Current Assets	763 000	3 932 000	2 859 000	4 446 000
Total Assets	11 795 000	14 987 000	24 596 000	33 217 000
Total Retained Equity	−5 933 000	−3 852 000	−4 169 000	−4 169 000
Total Equity	−1 355 000	381 000	2 818 000	5 114 000
Total Long-Term Debt	12 350 000	14 265 000	21 161 000	27 140 000
Total Current Debt	800 000	341 000	618 000	963 000
Total Equity and Debt	11 795 000	14 987 000	24 596 000	33 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	210 000	284 000
Other Income	0	0	0	465 000
Revenue	0	0	210 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	37 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	968 000	864 000	786 000	2 610 000
Operating Profit	−968 000	−864 000	−577 000	−1 862 000
Financial Income	190 000	176 000	175 000	2 700 000
Financial Costs	1 302 000	2 070 000	1 894 000	3 815 000
Financial Balance	−1 112 000	−1 894 000	−1 719 000	−1 115 000
Dividends	0	0	0	0
Net Income	−2 080 000	−2 757 000	−2 296 000	−2 977 000

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	33 000	70 000	127 000
Total Tangible Assets	0	33 000	70 000	127 000
Total Fiancial Fixed Assets	11 032 000	11 023 000	21 668 000	28 643 000
Total Fixed Assets	11 032 000	11 056 000	21 738 000	28 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	967 000	157 000	194 000
Total Current Assets	763 000	3 932 000	2 859 000	4 446 000
Total Assets	11 795 000	14 987 000	24 596 000	33 217 000
Total Equity	−1 355 000	381 000	2 818 000	5 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 350 000	14 265 000	21 161 000	27 140 000
Creditors	10 000	20 000	26 000	181 000
Unpaid Taxes	0	0	52 000	70 000
Dividends	0	0	0	0
Other Current Debt	790 000	321 000	540 000	712 000
Total Current Debt	800 000	341 000	618 000	963 000
Total Equity and Debt	11 795 000	14 987 000	24 596 000	33 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,51 %	−723,62 %	−81,48 %	−58,21 %
Debt-to-Equity Ratio	−9,11	37,44	7,51	5,31
Operating Profit Margin	-	-	−274,76 %	−248,93 %
Current Ratio	0,95	11,53	4,63	4,62
Quick Ratio	0,95	11,53	4,63	4,62
Equity Ratio	−0,11	0,03	0,11	0,15
Gross Profit Margin	-	-	100 %	100 %