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RAC INVEST AS
3185 SKOPPUM
Return on Equity
−15,17 %
Current Ratio
1,2
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 94Â 543Â 000 | |
Net Income | −3 215 000 | |
Total Assets | 49Â 993Â 000 | |
Total Equity | 21Â 188Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 94Â 543Â 000 | |
Expenditure | 96Â 702Â 000 | |
Operating Profit | −2 159 000 | |
Financial Income | 2Â 510Â 000 | |
Financial Costs | 2Â 915Â 000 | |
Financial Balance | −405 000 | |
Earnings Before Tax | −2 564 000 | |
Tax | 651Â 000 | |
Net Income | −3 215 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 979Â 000 | |
Total Current Assets | 32Â 014Â 000 | |
Total Assets | 49Â 993Â 000 | |
Total Retained Equity | −24 307 000 | |
Total Equity | 21Â 188Â 000 | |
Total Long-Term Debt | 2Â 212Â 000 | |
Total Current Debt | 26Â 594Â 000 | |
Total Equity and Debt | 49Â 993Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 94Â 142Â 000 | |
Other Income | 401Â 000 | |
Revenue | 94Â 543Â 000 | |
Cost of Goods Sold | 53Â 893Â 000 | |
Salary Costs | 26Â 157Â 000 | |
Depreciation | 1Â 673Â 000 | |
Impairment | 0 | |
Expenditure | 96Â 702Â 000 | |
Operating Profit | −2 159 000 | |
Financial Income | 2Â 510Â 000 | |
Financial Costs | 2Â 915Â 000 | |
Financial Balance | −405 000 | |
Dividends | 0 | |
Net Income | −3 215 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 3Â 684Â 000 | |
Total Intangible Assets | 9Â 359Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 392Â 000 | |
Total Tangible Assets | 2Â 392Â 000 | |
Total Fiancial Fixed Assets | 6Â 228Â 000 | |
Total Fixed Assets | 17Â 979Â 000 | |
Stock | 15Â 323Â 000 | |
Total Investments | 0 | |
Cash, Bank | 883Â 000 | |
Total Current Assets | 32Â 014Â 000 | |
Total Assets | 49Â 993Â 000 | |
Total Equity | 21Â 188Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 212Â 000 | |
Creditors | 5Â 666Â 000 | |
Unpaid Taxes | 6Â 931Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 591Â 000 | |
Total Current Debt | 26Â 594Â 000 | |
Total Equity and Debt | 49Â 993Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,17 % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | −2,28 % | |
Current Ratio | 1,2 | |
Quick Ratio | 2,84 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 43Â % |
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