RAKKESTAD VIRKETRANSPORT AS

1890 RAKKESTAD

Finances

Return on Equity

164,18 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 002 000	3 876 000	3 288 000	3 294 000
Net Income	−110 000	−52 000	183 000	360 000
Total Assets	618 000	674 000	557 000	422 000
Total Equity	−67 000	42 000	95 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 002 000	3 876 000	3 288 000	3 294 000
Expenditure	5 102 000	3 935 000	3 061 000	2 883 000
Operating Profit	−101 000	−59 000	228 000	411 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	4 000	9 000	51 000
Financial Balance	−8 000	−3 000	−9 000	−51 000
Earnings Before Tax	−110 000	−63 000	219 000	360 000
Tax	0	−10 000	36 000	0
Net Income	−110 000	−52 000	183 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	62 000	117 000	34 000
Total Current Assets	566 000	612 000	441 000	388 000
Total Assets	618 000	674 000	557 000	422 000
Total Retained Equity	−97 000	12 000	65 000	−58 000
Total Equity	−67 000	42 000	95 000	−34 000
Total Long-Term Debt	0	0	10 000	12 000
Total Current Debt	685 000	632 000	452 000	443 000
Total Equity and Debt	618 000	674 000	557 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	3 841 000	3 217 000	3 264 000
Other Income	0	36 000	71 000	30 000
Revenue	5 002 000	3 876 000	3 288 000	3 294 000
Cost of Goods Sold	120 000	159 000	148 000	14 000
Salary Costs	1 995 000	1 644 000	1 176 000	980 000
Depreciation	10 000	9 000	8 000	0
Impairment	0	0	0	0
Expenditure	5 102 000	3 935 000	3 061 000	2 883 000
Operating Profit	−101 000	−59 000	228 000	411 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	4 000	9 000	51 000
Financial Balance	−8 000	−3 000	−9 000	−51 000
Dividends	0	0	55 000	0
Net Income	−110 000	−52 000	183 000	360 000

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	17 000	28 000	83 000	0
Total Tangible Assets	17 000	28 000	83 000	0
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	51 000	62 000	117 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	24 000	37 000	32 000
Total Current Assets	566 000	612 000	441 000	388 000
Total Assets	618 000	674 000	557 000	422 000
Total Equity	−67 000	42 000	95 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	12 000
Creditors	297 000	292 000	143 000	114 000
Unpaid Taxes	170 000	130 000	74 000	53 000
Dividends	0	0	55 000	0
Other Current Debt	165 000	141 000	107 000	174 000
Total Current Debt	685 000	632 000	452 000	443 000
Total Equity and Debt	618 000	674 000	557 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,18 %	−123,81 %	192,63 %	−1 058,82 %
Debt-to-Equity Ratio	−0	0	0,11	−0,35
Operating Profit Margin	−2,02 %	−1,52 %	6,93 %	12,48 %
Current Ratio	0,83	0,97	0,98	0,88
Quick Ratio	0,83	0,97	0,98	0,88
Equity Ratio	−0,11	0,06	0,17	−0,08
Gross Profit Margin	97,6 %	95,9 %	95,5 %	99,57 %