company

RAPIDO AS

1362 HOSLE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,97 %

Current Ratio

1,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 192 000	212 000	0
Net Income	479 000	1 192 000	170 000	−22 000
Total Assets	1 849 000	1 370 000	1 068 000	854 000
Total Equity	1 598 000	1 370 000	178 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 192 000	212 000	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	1 192 000	212 000	0
Financial Income	484 000	0	0	0
Financial Costs	0	0	42 000	22 000
Financial Balance	484 000	0	−42 000	−22 000
Earnings Before Tax	479 000	1 192 000	170 000	−22 000
Tax	0	0	0	0
Net Income	479 000	1 192 000	170 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 529 000	1 049 000	824 000	824 000
Total Current Assets	319 000	321 000	244 000	30 000
Total Assets	1 849 000	1 370 000	1 068 000	854 000
Total Retained Equity	1 568 000	1 340 000	148 000	−22 000
Total Equity	1 598 000	1 370 000	178 000	8 000
Total Long-Term Debt	0	0	890 000	846 000
Total Current Debt	251 000	0	0	0
Total Equity and Debt	1 849 000	1 370 000	1 068 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 192 000	212 000	0
Other Income	0	0	0	0
Revenue	0	1 192 000	212 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	1 192 000	212 000	0
Financial Income	484 000	0	0	0
Financial Costs	0	0	42 000	22 000
Financial Balance	484 000	0	−42 000	−22 000
Dividends	251 000	0	0	0
Net Income	479 000	1 192 000	170 000	−22 000

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	1 529 000	1 049 000	824 000	824 000
Total Fixed Assets	1 529 000	1 049 000	824 000	824 000
Stock	0	0	0	0
Total Investments	19 000	35 000	30 000	30 000
Cash, Bank	300 000	286 000	214 000	0
Total Current Assets	319 000	321 000	244 000	30 000
Total Assets	1 849 000	1 370 000	1 068 000	854 000
Total Equity	1 598 000	1 370 000	178 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	890 000	846 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	251 000	0	0	0
Other Current Debt	251 000	0	0	0
Total Current Debt	251 000	0	0	0
Total Equity and Debt	1 849 000	1 370 000	1 068 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,97 %	87,01 %	95,51 %	−275 %
Debt-to-Equity Ratio	0	0	5	105,75
Operating Profit Margin	-	100 %	100 %	-
Current Ratio	1,27	-	-	-
Quick Ratio	1,27	-	-	-
Equity Ratio	0,86	1	0,17	0,01
Gross Profit Margin	-	100 %	100 %	-

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