RAKKAR AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

−37,09 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	3 329 000	2 952 000	3 035 000
Net Income	168 000	−511 000	−168 000	66 000
Total Assets	422 000	579 000	923 000	1 231 000
Total Equity	−453 000	−621 000	−110 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	3 329 000	2 952 000	3 035 000
Expenditure	3 031 000	3 740 000	3 142 000	2 918 000
Operating Profit	206 000	−411 000	−190 000	116 000
Financial Income	2 000	0	0	0
Financial Costs	40 000	51 000	24 000	32 000
Financial Balance	−38 000	−51 000	−24 000	−32 000
Earnings Before Tax	168 000	−463 000	−214 000	85 000
Tax	0	48 000	−46 000	19 000
Net Income	168 000	−511 000	−168 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	210 000	390 000	467 000
Total Current Assets	317 000	369 000	533 000	764 000
Total Assets	422 000	579 000	923 000	1 231 000
Total Retained Equity	−483 000	−651 000	−140 000	27 000
Total Equity	−453 000	−621 000	−110 000	57 000
Total Long-Term Debt	12 000	180 000	282 000	407 000
Total Current Debt	863 000	1 020 000	751 000	767 000
Total Equity and Debt	422 000	579 000	923 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 238 000	3 211 000	2 948 000	3 034 000
Other Income	0	119 000	4 000	0
Revenue	3 238 000	3 329 000	2 952 000	3 035 000
Cost of Goods Sold	363 000	681 000	395 000	134 000
Salary Costs	1 882 000	1 999 000	1 739 000	1 767 000
Depreciation	117 000	132 000	171 000	148 000
Impairment	0	0	0	0
Expenditure	3 031 000	3 740 000	3 142 000	2 918 000
Operating Profit	206 000	−411 000	−190 000	116 000
Financial Income	2 000	0	0	0
Financial Costs	40 000	51 000	24 000	32 000
Financial Balance	−38 000	−51 000	−24 000	−32 000
Dividends	0	0	0	0
Net Income	168 000	−511 000	−168 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	11 000
Real Eastate	0	0	43 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	210 000	299 000	407 000
Total Tangible Assets	105 000	210 000	342 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	210 000	390 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	11 000	60 000	156 000
Total Current Assets	317 000	369 000	533 000	764 000
Total Assets	422 000	579 000	923 000	1 231 000
Total Equity	−453 000	−621 000	−110 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	180 000	282 000	407 000
Creditors	151 000	258 000	239 000	88 000
Unpaid Taxes	409 000	332 000	264 000	276 000
Dividends	0	0	0	0
Other Current Debt	251 000	374 000	248 000	393 000
Total Current Debt	863 000	1 020 000	751 000	767 000
Total Equity and Debt	422 000	579 000	923 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,09 %	82,29 %	152,73 %	115,79 %
Debt-to-Equity Ratio	−0,03	−0,29	−2,56	7,14
Operating Profit Margin	6,36 %	−12,35 %	−6,44 %	3,82 %
Current Ratio	0,37	0,36	0,71	1
Quick Ratio	0,37	0,36	0,71	1
Equity Ratio	−1,07	−1,07	−0,12	0,05
Gross Profit Margin	88,79 %	79,54 %	86,62 %	95,58 %