RAKKESTAD CONTAINERSERVICE AS

1890 RAKKESTAD

Finances

Return on Equity

24,9 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 351 000	7 109 000	6 175 000	5 688 000
Net Income	726 000	654 000	378 000	541 000
Total Assets	8 920 000	3 626 000	3 516 000	3 521 000
Total Equity	2 916 000	2 340 000	2 136 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 351 000	7 109 000	6 175 000	5 688 000
Expenditure	6 457 000	6 245 000	5 691 000	5 007 000
Operating Profit	895 000	864 000	484 000	680 000
Financial Income	26 000	17 000	23 000	27 000
Financial Costs	4 000	5 000	10 000	15 000
Financial Balance	22 000	12 000	13 000	12 000
Earnings Before Tax	916 000	876 000	496 000	692 000
Tax	190 000	222 000	118 000	151 000
Net Income	726 000	654 000	378 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 529 000	1 082 000	1 453 000	1 337 000
Total Current Assets	3 392 000	2 545 000	2 063 000	2 184 000
Total Assets	8 920 000	3 626 000	3 516 000	3 521 000
Total Retained Equity	2 866 000	2 290 000	2 086 000	2 008 000
Total Equity	2 916 000	2 340 000	2 136 000	2 058 000
Total Long-Term Debt	35 000	103 000	169 000	292 000
Total Current Debt	5 969 000	1 183 000	1 211 000	1 171 000
Total Equity and Debt	8 920 000	3 626 000	3 516 000	3 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 172 000	6 924 000	6 151 000	5 671 000
Other Income	180 000	185 000	24 000	17 000
Revenue	7 351 000	7 109 000	6 175 000	5 688 000
Cost of Goods Sold	1 584 000	1 792 000	1 763 000	1 750 000
Salary Costs	2 363 000	2 223 000	1 886 000	1 628 000
Depreciation	324 000	662 000	664 000	533 000
Impairment	0	0	0	0
Expenditure	6 457 000	6 245 000	5 691 000	5 007 000
Operating Profit	895 000	864 000	484 000	680 000
Financial Income	26 000	17 000	23 000	27 000
Financial Costs	4 000	5 000	10 000	15 000
Financial Balance	22 000	12 000	13 000	12 000
Dividends	150 000	450 000	300 000	300 000
Net Income	726 000	654 000	378 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 000	20 000	35 000
Total Intangible Assets	0	5 000	20 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	829 000	1 077 000	1 433 000	1 302 000
Total Tangible Assets	829 000	1 077 000	1 433 000	1 302 000
Total Fiancial Fixed Assets	4 700 000	0	0	0
Total Fixed Assets	5 529 000	1 082 000	1 453 000	1 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 099 000	1 594 000	1 452 000	1 651 000
Total Current Assets	3 392 000	2 545 000	2 063 000	2 184 000
Total Assets	8 920 000	3 626 000	3 516 000	3 521 000
Total Equity	2 916 000	2 340 000	2 136 000	2 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	103 000	169 000	292 000
Creditors	349 000	318 000	311 000	303 000
Unpaid Taxes	351 000	281 000	254 000	220 000
Dividends	150 000	450 000	300 000	300 000
Other Current Debt	5 079 000	212 000	187 000	160 000
Total Current Debt	5 969 000	1 183 000	1 211 000	1 171 000
Total Equity and Debt	8 920 000	3 626 000	3 516 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	27,95 %	17,7 %	26,29 %
Debt-to-Equity Ratio	0,01	0,04	0,08	0,14
Operating Profit Margin	12,18 %	12,15 %	7,84 %	11,95 %
Current Ratio	0,57	2,15	1,7	1,87
Quick Ratio	0,57	2,15	1,7	1,87
Equity Ratio	0,33	0,65	0,61	0,58
Gross Profit Margin	78,45 %	74,79 %	71,45 %	69,23 %