RAC INVEST AS

3185 SKOPPUM

Finances

Return on Equity

−15,17 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 543 000	98 112 000	111 638 000	107 419 000
Net Income	−3 215 000	−1 239 000	29 000	−1 890 000
Total Assets	49 993 000	50 232 000	46 720 000	54 847 000
Total Equity	21 188 000	24 738 000	26 105 000	20 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 543 000	98 112 000	111 638 000	107 419 000
Expenditure	96 702 000	96 834 000	111 508 000	114 948 000
Operating Profit	−2 159 000	1 279 000	129 000	−7 529 000
Financial Income	2 510 000	5 518 000	3 172 000	4 361 000
Financial Costs	2 915 000	5 606 000	2 359 000	1 937 000
Financial Balance	−405 000	−88 000	813 000	2 424 000
Earnings Before Tax	−2 564 000	1 192 000	942 000	−5 104 000
Tax	651 000	2 430 000	912 000	−3 214 000
Net Income	−3 215 000	−1 239 000	29 000	−1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 979 000	18 424 000	22 652 000	25 174 000
Total Current Assets	32 014 000	31 808 000	24 068 000	29 673 000
Total Assets	49 993 000	50 232 000	46 720 000	54 847 000
Total Retained Equity	−24 307 000	−20 756 000	−19 389 000	−19 649 000
Total Equity	21 188 000	24 738 000	26 105 000	20 846 000
Total Long-Term Debt	2 212 000	1 024 000	669 000	159 000
Total Current Debt	26 594 000	24 469 000	19 945 000	33 842 000
Total Equity and Debt	49 993 000	50 232 000	46 720 000	54 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 142 000	97 089 000	110 703 000	107 390 000
Other Income	401 000	1 023 000	935 000	29 000
Revenue	94 543 000	98 112 000	111 638 000	107 419 000
Cost of Goods Sold	53 893 000	52 275 000	59 613 000	63 085 000
Salary Costs	26 157 000	27 944 000	33 948 000	31 619 000
Depreciation	1 673 000	2 105 000	2 362 000	3 204 000
Impairment	0	0	0	0
Expenditure	96 702 000	96 834 000	111 508 000	114 948 000
Operating Profit	−2 159 000	1 279 000	129 000	−7 529 000
Financial Income	2 510 000	5 518 000	3 172 000	4 361 000
Financial Costs	2 915 000	5 606 000	2 359 000	1 937 000
Financial Balance	−405 000	−88 000	813 000	2 424 000
Dividends	0	0	0	0
Net Income	−3 215 000	−1 239 000	29 000	−1 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 684 000	4 569 000	5 453 000	6 337 000
Total Intangible Assets	9 359 000	10 698 000	14 281 000	16 167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 392 000	1 396 000	1 174 000	1 151 000
Total Tangible Assets	2 392 000	1 396 000	1 174 000	1 151 000
Total Fiancial Fixed Assets	6 228 000	6 330 000	7 197 000	7 856 000
Total Fixed Assets	17 979 000	18 424 000	22 652 000	25 174 000
Stock	15 323 000	15 783 000	9 607 000	13 793 000
Total Investments	0	0	0	0
Cash, Bank	883 000	1 047 000	3 415 000	3 656 000
Total Current Assets	32 014 000	31 808 000	24 068 000	29 673 000
Total Assets	49 993 000	50 232 000	46 720 000	54 847 000
Total Equity	21 188 000	24 738 000	26 105 000	20 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 212 000	1 024 000	669 000	159 000
Creditors	5 666 000	8 108 000	5 824 000	16 165 000
Unpaid Taxes	6 931 000	5 675 000	6 496 000	5 454 000
Dividends	0	0	0	0
Other Current Debt	8 591 000	4 882 000	5 385 000	8 045 000
Total Current Debt	26 594 000	24 469 000	19 945 000	33 842 000
Total Equity and Debt	49 993 000	50 232 000	46 720 000	54 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,17 %	−5,01 %	0,11 %	−9,07 %
Debt-to-Equity Ratio	0,1	0,04	0,03	0,01
Operating Profit Margin	−2,28 %	1,3 %	0,12 %	−7,01 %
Current Ratio	1,2	1,3	1,21	0,88
Quick Ratio	2,84	3,66	2,33	1,48
Equity Ratio	0,42	0,49	0,56	0,38
Gross Profit Margin	43 %	46,72 %	46,6 %	41,27 %