RAKKESTAD SLANGESERVICE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−23,96 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 351 000	4 567 000	2 995 000	2 534 000
Net Income	−46 000	141 000	−151 000	55 000
Total Assets	1 455 000	1 721 000	999 000	677 000
Total Equity	192 000	238 000	97 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 351 000	4 567 000	2 995 000	2 534 000
Expenditure	5 403 000	4 380 000	3 179 000	2 463 000
Operating Profit	−52 000	188 000	−183 000	70 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	7 000	8 000	12 000	2 000
Financial Balance	−6 000	−7 000	−10 000	0
Earnings Before Tax	−58 000	181 000	−193 000	70 000
Tax	−12 000	40 000	−42 000	16 000
Net Income	−46 000	141 000	−151 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	379 000	288 000	102 000
Total Current Assets	1 102 000	1 343 000	710 000	575 000
Total Assets	1 455 000	1 721 000	999 000	677 000
Total Retained Equity	162 000	208 000	67 000	218 000
Total Equity	192 000	238 000	97 000	248 000
Total Long-Term Debt	398 000	507 000	495 000	76 000
Total Current Debt	865 000	977 000	407 000	354 000
Total Equity and Debt	1 455 000	1 721 000	999 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 238 000	4 498 000	2 948 000	2 534 000
Other Income	113 000	68 000	47 000	0
Revenue	5 351 000	4 567 000	2 995 000	2 534 000
Cost of Goods Sold	2 909 000	2 254 000	1 599 000	1 053 000
Salary Costs	1 623 000	1 264 000	917 000	811 000
Depreciation	99 000	99 000	58 000	50 000
Impairment	0	0	0	0
Expenditure	5 403 000	4 380 000	3 179 000	2 463 000
Operating Profit	−52 000	188 000	−183 000	70 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	7 000	8 000	12 000	2 000
Financial Balance	−6 000	−7 000	−10 000	0
Dividends	0	0	0	0
Net Income	−46 000	141 000	−151 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	27 000	61 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	294 000	0	0	0
Fixtures	0	333 000	209 000	65 000
Total Tangible Assets	294 000	333 000	209 000	65 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	352 000	379 000	288 000	102 000
Stock	334 000	507 000	471 000	452 000
Total Investments	0	0	0	0
Cash, Bank	405 000	211 000	36 000	44 000
Total Current Assets	1 102 000	1 343 000	710 000	575 000
Total Assets	1 455 000	1 721 000	999 000	677 000
Total Equity	192 000	238 000	97 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	507 000	495 000	76 000
Creditors	541 000	620 000	265 000	202 000
Unpaid Taxes	135 000	119 000	67 000	60 000
Dividends	0	0	0	0
Other Current Debt	189 000	194 000	75 000	73 000
Total Current Debt	865 000	977 000	407 000	354 000
Total Equity and Debt	1 455 000	1 721 000	999 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,96 %	59,24 %	−155,67 %	22,18 %
Debt-to-Equity Ratio	2,07	2,13	5,1	0,31
Operating Profit Margin	−0,97 %	4,12 %	−6,11 %	2,76 %
Current Ratio	1,27	1,37	1,74	1,62
Quick Ratio	2,08	2,86	−11,09	−5,87
Equity Ratio	0,13	0,14	0,1	0,37
Gross Profit Margin	45,64 %	50,65 %	46,61 %	58,45 %