RAKKESTAD REGNSKAPSSENTRAL AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

47,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	86 000	1 403 000	2 585 000
Net Income	298 000	−251 000	76 000	143 000
Total Assets	637 000	368 000	698 000	778 000
Total Equity	624 000	326 000	577 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	86 000	1 403 000	2 585 000
Expenditure	129 000	337 000	1 307 000	2 405 000
Operating Profit	310 000	−251 000	96 000	180 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	1 000	0	−2 000	−2 000
Earnings Before Tax	311 000	−251 000	94 000	178 000
Tax	14 000	0	19 000	35 000
Net Income	298 000	−251 000	76 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	637 000	368 000	698 000	778 000
Total Assets	637 000	368 000	698 000	778 000
Total Retained Equity	524 000	226 000	477 000	401 000
Total Equity	624 000	326 000	577 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	42 000	121 000	277 000
Total Equity and Debt	637 000	368 000	698 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	86 000	1 403 000	2 585 000
Other Income	0	0	0	0
Revenue	440 000	86 000	1 403 000	2 585 000
Cost of Goods Sold	0	3 000	13 000	0
Salary Costs	79 000	253 000	909 000	1 671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	337 000	1 307 000	2 405 000
Operating Profit	310 000	−251 000	96 000	180 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	1 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	298 000	−251 000	76 000	143 000

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	634 000	310 000	698 000	479 000
Total Current Assets	637 000	368 000	698 000	778 000
Total Assets	637 000	368 000	698 000	778 000
Total Equity	624 000	326 000	577 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	29 000	1 000
Unpaid Taxes	0	12 000	25 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	26 000	48 000	165 000
Total Current Debt	13 000	42 000	121 000	277 000
Total Equity and Debt	637 000	368 000	698 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,76 %	−76,99 %	13,17 %	28,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,45 %	−291,86 %	6,84 %	6,96 %
Current Ratio	49	8,76	5,77	2,81
Quick Ratio	49	8,76	5,77	2,81
Equity Ratio	0,98	0,89	0,83	0,64
Gross Profit Margin	100 %	96,51 %	99,07 %	100 %