RAPPEL AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

9,08 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 526 000	1 454 000	1 688 000
Net Income	−494 000	−1 243 000	−383 000	−949 000
Total Assets	4 266 000	3 291 000	3 728 000	3 844 000
Total Equity	−5 440 000	−4 884 000	−3 641 000	−3 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 526 000	1 454 000	1 688 000
Expenditure	1 775 000	2 022 000	1 796 000	2 459 000
Operating Profit	−385 000	−496 000	−341 000	−772 000
Financial Income	3 000	103 000	2 000	0
Financial Costs	220 000	141 000	152 000	177 000
Financial Balance	−217 000	−38 000	−150 000	−177 000
Earnings Before Tax	−602 000	−534 000	−491 000	−949 000
Tax	−109 000	709 000	−108 000	0
Net Income	−494 000	−1 243 000	−383 000	−949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 246 000	2 723 000	3 349 000	3 741 000
Total Current Assets	2 020 000	567 000	378 000	103 000
Total Assets	4 266 000	3 291 000	3 728 000	3 844 000
Total Retained Equity	−5 480 000	−4 924 000	−3 681 000	−3 298 000
Total Equity	−5 440 000	−4 884 000	−3 641 000	−3 258 000
Total Long-Term Debt	7 719 000	7 812 000	7 213 000	6 910 000
Total Current Debt	1 988 000	363 000	155 000	192 000
Total Equity and Debt	4 266 000	3 291 000	3 728 000	3 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	1 526 000	1 454 000	1 688 000
Other Income	−2 000	0	0	0
Revenue	1 391 000	1 526 000	1 454 000	1 688 000
Cost of Goods Sold	89 000	113 000	76 000	131 000
Salary Costs	842 000	1 019 000	955 000	1 346 000
Depreciation	489 000	509 000	509 000	489 000
Impairment	0	0	0	0
Expenditure	1 775 000	2 022 000	1 796 000	2 459 000
Operating Profit	−385 000	−496 000	−341 000	−772 000
Financial Income	3 000	103 000	2 000	0
Financial Costs	220 000	141 000	152 000	177 000
Financial Balance	−217 000	−38 000	−150 000	−177 000
Dividends	0	0	0	0
Net Income	−494 000	−1 243 000	−383 000	−949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	117 000	0
Real Eastate	2 218 000	2 670 000	3 121 000	3 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	54 000	111 000	168 000
Total Tangible Assets	2 235 000	2 723 000	3 232 000	3 741 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	2 246 000	2 723 000	3 349 000	3 741 000
Stock	0	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	2 019 000	601 000	318 000	77 000
Total Current Assets	2 020 000	567 000	378 000	103 000
Total Assets	4 266 000	3 291 000	3 728 000	3 844 000
Total Equity	−5 440 000	−4 884 000	−3 641 000	−3 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 719 000	7 812 000	7 213 000	6 910 000
Creditors	1 530 000	52 000	0	0
Unpaid Taxes	387 000	224 000	67 000	92 000
Dividends	0	0	0	0
Other Current Debt	71 000	86 000	78 000	100 000
Total Current Debt	1 988 000	363 000	155 000	192 000
Total Equity and Debt	4 266 000	3 291 000	3 728 000	3 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	25,45 %	10,52 %	29,13 %
Debt-to-Equity Ratio	−1,42	−1,6	−1,98	−2,12
Operating Profit Margin	−27,68 %	−32,5 %	−23,45 %	−45,73 %
Current Ratio	1,02	1,56	2,44	0,54
Quick Ratio	1,02	1,68	2,91	0,62
Equity Ratio	−1,28	−1,48	−0,98	−0,85
Gross Profit Margin	93,6 %	92,6 %	94,77 %	92,24 %