RAKETTMASKIN AS

5019 BERGEN

Finances

Return on Equity

−11,39 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	896 000	851 000	1 354 000
Net Income	−506 000	1 727 000	1 644 000	687 000
Total Assets	6 363 000	7 415 000	5 756 000	3 674 000
Total Equity	4 443 000	4 949 000	3 221 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	896 000	851 000	1 354 000
Expenditure	47 000	421 000	644 000	484 000
Operating Profit	−29 000	475 000	208 000	870 000
Financial Income	217 000	2 757 000	1 513 000	98 000
Financial Costs	695 000	1 400 000	29 000	88 000
Financial Balance	−478 000	1 357 000	1 484 000	10 000
Earnings Before Tax	−506 000	1 832 000	1 692 000	879 000
Tax	0	104 000	47 000	192 000
Net Income	−506 000	1 727 000	1 644 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 162 000	5 449 000	3 111 000	2 283 000
Total Current Assets	201 000	1 966 000	2 646 000	1 390 000
Total Assets	6 363 000	7 415 000	5 756 000	3 674 000
Total Retained Equity	4 413 000	4 919 000	3 191 000	1 547 000
Total Equity	4 443 000	4 949 000	3 221 000	1 577 000
Total Long-Term Debt	1 880 000	2 300 000	2 289 000	1 578 000
Total Current Debt	40 000	166 000	246 000	518 000
Total Equity and Debt	6 363 000	7 415 000	5 756 000	3 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	896 000	851 000	1 354 000
Other Income	0	0	0	0
Revenue	19 000	896 000	851 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	370 000	594 000	447 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	421 000	644 000	484 000
Operating Profit	−29 000	475 000	208 000	870 000
Financial Income	217 000	2 757 000	1 513 000	98 000
Financial Costs	695 000	1 400 000	29 000	88 000
Financial Balance	−478 000	1 357 000	1 484 000	10 000
Dividends	0	0	0	0
Net Income	−506 000	1 727 000	1 644 000	687 000

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	6 162 000	5 449 000	3 111 000	2 283 000
Total Fixed Assets	6 162 000	5 449 000	3 111 000	2 283 000
Stock	0	0	0	0
Total Investments	53 000	1 491 000	2 290 000	1 098 000
Cash, Bank	139 000	437 000	176 000	110 000
Total Current Assets	201 000	1 966 000	2 646 000	1 390 000
Total Assets	6 363 000	7 415 000	5 756 000	3 674 000
Total Equity	4 443 000	4 949 000	3 221 000	1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 880 000	2 300 000	2 289 000	1 578 000
Creditors	0	0	1 000	−4 000
Unpaid Taxes	6 000	27 000	107 000	226 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	91 000	104 000
Total Current Debt	40 000	166 000	246 000	518 000
Total Equity and Debt	6 363 000	7 415 000	5 756 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	34,9 %	51,04 %	43,56 %
Debt-to-Equity Ratio	0,42	0,46	0,71	1
Operating Profit Margin	−152,63 %	53,01 %	24,44 %	64,25 %
Current Ratio	5,03	11,84	10,76	2,68
Quick Ratio	5,03	11,84	10,76	2,68
Equity Ratio	0,7	0,67	0,56	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %