RAPISCAN SYSTEMS LIMITED

REDHILL RH1 5GG

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 086 000	14 443 000	16 073 000	24 964 000
Net Income	228 000	3 476 000	2 016 000	−6 490 000
Total Assets	2 907 000	1 422 000	1 804 000	7 048 000
Total Equity	−4 738 000	−4 966 000	−8 442 000	−10 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 086 000	14 443 000	16 073 000	24 964 000
Expenditure	11 858 000	10 968 000	14 057 000	31 465 000
Operating Profit	228 000	3 476 000	2 016 000	−6 500 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Earnings Before Tax	228 000	3 476 000	2 016 000	−6 490 000
Tax	0	0	0	0
Net Income	228 000	3 476 000	2 016 000	−6 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 907 000	1 422 000	1 804 000	7 048 000
Total Assets	2 907 000	1 422 000	1 804 000	7 048 000
Total Retained Equity	−4 738 000	−4 966 000	−8 442 000	−10 459 000
Total Equity	−4 738 000	−4 966 000	−8 442 000	−10 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 645 000	6 388 000	10 247 000	17 507 000
Total Equity and Debt	2 907 000	1 422 000	1 804 000	7 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 086 000	14 443 000	16 073 000	24 964 000
Other Income	0	0	0	0
Revenue	12 086 000	14 443 000	16 073 000	24 964 000
Cost of Goods Sold	9 870 000	9 381 000	12 479 000	29 966 000
Salary Costs	1 519 000	1 445 000	1 397 000	1 339 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 858 000	10 968 000	14 057 000	31 465 000
Operating Profit	228 000	3 476 000	2 016 000	−6 500 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Dividends	0	0	0	0
Net Income	228 000	3 476 000	2 016 000	−6 490 000

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	0	0	0	0
Total Current Assets	2 907 000	1 422 000	1 804 000	7 048 000
Total Assets	2 907 000	1 422 000	1 804 000	7 048 000
Total Equity	−4 738 000	−4 966 000	−8 442 000	−10 459 000
Short-Term Group Debt	3 515 000	2 123 000	4 373 000	8 781 000
Total Long-Term Debt	0	0	0	0
Creditors	216 000	2 507 000	1 533 000	4 658 000
Unpaid Taxes	613 000	−4 000	109 000	1 207 000
Dividends	0	0	0	0
Other Current Debt	3 301 000	1 762 000	4 231 000	2 861 000
Total Current Debt	7 645 000	6 388 000	10 247 000	17 507 000
Total Equity and Debt	2 907 000	1 422 000	1 804 000	7 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	−70 %	−23,88 %	62,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,89 %	24,07 %	12,54 %	−26,04 %
Current Ratio	0,38	0,22	0,18	0,4
Quick Ratio	0,38	0,22	0,18	0,4
Equity Ratio	−1,63	−3,49	−4,68	−1,48
Gross Profit Margin	18,34 %	35,05 %	22,36 %	−20,04 %

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