RAKKESTAD MASKINDRIFT TRANSPORT AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

19,24 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	29 553 000	28 264 000	20 398 000
Net Income	973 000	2 247 000	634 000
Total Assets	12 779 000	17 005 000	14 300 000
Total Equity	5 057 000	5 225 000	3 669 000

Income (NOK)	2022	2021	2020
Revenue	29 553 000	28 264 000	20 398 000
Expenditure	28 309 000	25 384 000	19 652 000
Operating Profit	1 244 000	2 880 000	746 000
Financial Income	4 000	1 000	3 000
Financial Costs	1 000	0	3 000
Financial Balance	3 000	1 000	0
Earnings Before Tax	1 248 000	2 881 000	746 000
Tax	275 000	634 000	112 000
Net Income	973 000	2 247 000	634 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	0	41 000
Total Current Assets	12 751 000	17 005 000	14 259 000
Total Assets	12 779 000	17 005 000	14 300 000
Total Retained Equity	4 957 000	5 125 000	3 569 000
Total Equity	5 057 000	5 225 000	3 669 000
Total Long-Term Debt	0	19 000	0
Total Current Debt	7 722 000	11 761 000	10 631 000
Total Equity and Debt	12 779 000	17 005 000	14 300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 553 000	28 264 000	20 398 000
Other Income	0	0	0
Revenue	29 553 000	28 264 000	20 398 000
Cost of Goods Sold	3 114 000	5 474 000	3 416 000
Salary Costs	1 328 000	1 340 000	139 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 309 000	25 384 000	19 652 000
Operating Profit	1 244 000	2 880 000	746 000
Financial Income	4 000	1 000	3 000
Financial Costs	1 000	0	3 000
Financial Balance	3 000	1 000	0
Dividends	0	0	0
Net Income	973 000	2 247 000	634 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	0	41 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 000	0	41 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 413 000	2 722 000	3 958 000
Total Current Assets	12 751 000	17 005 000	14 259 000
Total Assets	12 779 000	17 005 000	14 300 000
Total Equity	5 057 000	5 225 000	3 669 000
Short-Term Group Debt	3 003 000	1 548 000	660 000
Total Long-Term Debt	0	19 000	0
Creditors	3 483 000	9 283 000	9 589 000
Unpaid Taxes	115 000	71 000	38 000
Dividends	0	0	0
Other Current Debt	1 121 000	481 000	191 000
Total Current Debt	7 722 000	11 761 000	10 631 000
Total Equity and Debt	12 779 000	17 005 000	14 300 000

Financial indicators	2022	2021	2020
Return on Equity	19,24 %	43 %	17,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,21 %	10,19 %	3,66 %
Current Ratio	1,65	1,45	1,34
Quick Ratio	1,65	1,45	1,34
Equity Ratio	0,4	0,31	0,26
Gross Profit Margin	89,46 %	80,63 %	83,25 %