RAPBJØRG PUKKVERK AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

42,25 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	4 341 000	1 796 000	451 000
Net Income	−671 000	−1 169 000	196 000	5 000
Total Assets	402 000	878 000	269 000	265 000
Total Equity	−1 588 000	−917 000	251 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	4 341 000	1 796 000	451 000
Expenditure	2 926 000	5 449 000	1 545 000	443 000
Operating Profit	−599 000	−1 107 000	251 000	7 000
Financial Income	0	1 000	1 000	0
Financial Costs	72 000	62 000	0	0
Financial Balance	−72 000	−61 000	1 000	0
Earnings Before Tax	−671 000	−1 169 000	251 000	7 000
Tax	0	0	55 000	2 000
Net Income	−671 000	−1 169 000	196 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	402 000	878 000	269 000	265 000
Total Assets	402 000	878 000	269 000	265 000
Total Retained Equity	−1 638 000	−967 000	201 000	5 000
Total Equity	−1 588 000	−917 000	251 000	55 000
Total Long-Term Debt	1 515 000	1 700 000	0	0
Total Current Debt	475 000	96 000	18 000	209 000
Total Equity and Debt	402 000	878 000	269 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	4 341 000	1 796 000	451 000
Other Income	0	0	0	0
Revenue	2 327 000	4 341 000	1 796 000	451 000
Cost of Goods Sold	2 191 000	4 873 000	931 000	351 000
Salary Costs	0	117 000	194 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 926 000	5 449 000	1 545 000	443 000
Operating Profit	−599 000	−1 107 000	251 000	7 000
Financial Income	0	1 000	1 000	0
Financial Costs	72 000	62 000	0	0
Financial Balance	−72 000	−61 000	1 000	0
Dividends	0	0	0	0
Net Income	−671 000	−1 169 000	196 000	5 000

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	219 000	408 000	213 000	231 000
Total Current Assets	402 000	878 000	269 000	265 000
Total Assets	402 000	878 000	269 000	265 000
Total Equity	−1 588 000	−917 000	251 000	55 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	1 515 000	1 700 000	0	0
Creditors	472 000	88 000	2 000	165 000
Unpaid Taxes	0	1 000	−67 000	33 000
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	28 000	8 000
Total Current Debt	475 000	96 000	18 000	209 000
Total Equity and Debt	402 000	878 000	269 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	127,48 %	78,09 %	9,09 %
Debt-to-Equity Ratio	−0,95	−1,85	0	0
Operating Profit Margin	−25,74 %	−25,5 %	13,98 %	1,55 %
Current Ratio	0,85	9,15	14,94	1,27
Quick Ratio	0,85	9,15	14,94	1,27
Equity Ratio	−3,95	−1,04	0,93	0,21
Gross Profit Margin	5,84 %	−12,26 %	48,16 %	22,17 %