RAPALA VMC NORWAY AS

1364 FORNEBU

Finances

Return on Equity

11,83 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 909 000	50 158 000	54 657 000	50 730 000
Net Income	1 638 000	1 604 000	−3 841 000	−6 595 000
Total Assets	20 672 000	18 671 000	18 000 000	19 850 000
Total Equity	13 842 000	12 204 000	10 599 000	14 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 909 000	50 158 000	54 657 000	50 730 000
Expenditure	41 536 000	47 941 000	55 198 000	53 112 000
Operating Profit	1 374 000	2 218 000	−541 000	−2 382 000
Financial Income	378 000	165 000	262 000	289 000
Financial Costs	113 000	314 000	379 000	143 000
Financial Balance	265 000	−149 000	−117 000	146 000
Earnings Before Tax	1 638 000	2 069 000	−659 000	−2 237 000
Tax	0	465 000	3 182 000	4 358 000
Net Income	1 638 000	1 604 000	−3 841 000	−6 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	370 000	941 000	4 272 000
Total Current Assets	20 439 000	18 301 000	17 059 000	15 578 000
Total Assets	20 672 000	18 671 000	18 000 000	19 850 000
Total Retained Equity	−26 908 000	−28 546 000	−30 151 000	−26 310 000
Total Equity	13 842 000	12 204 000	10 599 000	14 440 000
Total Long-Term Debt	976 000	960 000	960 000	800 000
Total Current Debt	5 854 000	5 507 000	6 441 000	4 610 000
Total Equity and Debt	20 672 000	18 671 000	18 000 000	19 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 909 000	50 158 000	54 657 000	50 730 000
Other Income	0	0	0	0
Revenue	42 909 000	50 158 000	54 657 000	50 730 000
Cost of Goods Sold	26 582 000	35 421 000	38 535 000	35 243 000
Salary Costs	6 615 000	9 256 000	8 896 000	8 992 000
Depreciation	139 000	145 000	148 000	48 000
Impairment	0	0	0	0
Expenditure	41 536 000	47 941 000	55 198 000	53 112 000
Operating Profit	1 374 000	2 218 000	−541 000	−2 382 000
Financial Income	378 000	165 000	262 000	289 000
Financial Costs	113 000	314 000	379 000	143 000
Financial Balance	265 000	−149 000	−117 000	146 000
Dividends	0	0	0	0
Net Income	1 638 000	1 604 000	−3 841 000	−6 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	269 000	866 000	4 182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	27 000	0	15 000
Total Tangible Assets	29 000	27 000	0	15 000
Total Fiancial Fixed Assets	60 000	75 000	75 000	75 000
Total Fixed Assets	233 000	370 000	941 000	4 272 000
Stock	0	0	0	77 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 439 000	18 301 000	17 059 000	15 578 000
Total Assets	20 672 000	18 671 000	18 000 000	19 850 000
Total Equity	13 842 000	12 204 000	10 599 000	14 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	960 000	960 000	800 000
Creditors	2 778 000	1 891 000	2 400 000	847 000
Unpaid Taxes	820 000	837 000	967 000	1 288 000
Dividends	0	0	0	0
Other Current Debt	2 257 000	2 779 000	3 075 000	2 475 000
Total Current Debt	5 854 000	5 507 000	6 441 000	4 610 000
Total Equity and Debt	20 672 000	18 671 000	18 000 000	19 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	13,14 %	−36,24 %	−45,67 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,06
Operating Profit Margin	3,2 %	4,42 %	−0,99 %	−4,7 %
Current Ratio	3,49	3,32	2,65	3,38
Quick Ratio	3,49	3,32	2,65	3,44
Equity Ratio	0,67	0,65	0,59	0,73
Gross Profit Margin	38,05 %	29,38 %	29,5 %	30,53 %