MII RAKEL AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

916,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 627 000	2 335 000	2 026 000	3 284 000
Net Income	275 000	64 000	155 000	372 000
Total Assets	674 000	473 000	394 000	350 000
Total Equity	30 000	94 000	172 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 627 000	2 335 000	2 026 000	3 284 000
Expenditure	3 268 000	2 251 000	1 825 000	2 805 000
Operating Profit	359 000	83 000	201 000	480 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−6 000	−1 000	−1 000	−1 000
Earnings Before Tax	354 000	83 000	200 000	479 000
Tax	78 000	18 000	45 000	107 000
Net Income	275 000	64 000	155 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	674 000	473 000	394 000	350 000
Total Assets	674 000	473 000	394 000	350 000
Total Retained Equity	0	64 000	142 000	0
Total Equity	30 000	94 000	172 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	379 000	222 000	320 000
Total Equity and Debt	674 000	473 000	394 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 538 000	2 335 000	2 026 000	3 284 000
Other Income	89 000	0	0	0
Revenue	3 627 000	2 335 000	2 026 000	3 284 000
Cost of Goods Sold	2 181 000	1 255 000	839 000	1 781 000
Salary Costs	863 000	761 000	799 000	737 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 268 000	2 251 000	1 825 000	2 805 000
Operating Profit	359 000	83 000	201 000	480 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−6 000	−1 000	−1 000	−1 000
Dividends	340 000	0	0	465 000
Net Income	275 000	64 000	155 000	372 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	405 000	327 000	196 000
Total Current Assets	674 000	473 000	394 000	350 000
Total Assets	674 000	473 000	394 000	350 000
Total Equity	30 000	94 000	172 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	67 000	9 000	50 000
Unpaid Taxes	127 000	80 000	92 000	58 000
Dividends	340 000	0	0	465 000
Other Current Debt	77 000	71 000	76 000	106 000
Total Current Debt	644 000	379 000	222 000	320 000
Total Equity and Debt	674 000	473 000	394 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	916,67 %	68,09 %	90,12 %	1 240 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,9 %	3,55 %	9,92 %	14,62 %
Current Ratio	1,05	1,25	1,77	1,09
Quick Ratio	1,05	1,25	1,77	1,09
Equity Ratio	0,04	0,2	0,44	0,09
Gross Profit Margin	39,87 %	46,25 %	58,59 %	45,77 %