RAJAPACK AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

37,4 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 627 000	131 381 000	118 840 000	106 740 000
Net Income	3 586 000	6 996 000	−5 641 000	−6 643 000
Total Assets	29 995 000	39 758 000	32 764 000	35 102 000
Total Equity	9 587 000	12 106 000	5 110 000	2 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 627 000	131 381 000	118 840 000	106 740 000
Expenditure	137 209 000	122 262 000	123 548 000	113 293 000
Operating Profit	5 418 000	9 119 000	−4 708 000	−6 553 000
Financial Income	681 000	1 895 000	2 045 000	893 000
Financial Costs	1 283 000	2 034 000	2 979 000	984 000
Financial Balance	−602 000	−139 000	−934 000	−91 000
Earnings Before Tax	4 815 000	8 980 000	−5 641 000	−6 643 000
Tax	1 230 000	1 984 000	0	0
Net Income	3 586 000	6 996 000	−5 641 000	−6 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	518 000	1 307 000	1 724 000
Total Current Assets	29 959 000	39 239 000	31 457 000	33 378 000
Total Assets	29 995 000	39 758 000	32 764 000	35 102 000
Total Retained Equity	5 987 000	8 506 000	1 510 000	−677 000
Total Equity	9 587 000	12 106 000	5 110 000	2 923 000
Total Long-Term Debt	0	7 710 000	8 082 000	14 127 000
Total Current Debt	20 408 000	19 941 000	19 572 000	18 052 000
Total Equity and Debt	29 995 000	39 758 000	32 764 000	35 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 627 000	131 381 000	118 233 000	106 740 000
Other Income	0	0	608 000	0
Revenue	142 627 000	131 381 000	118 840 000	106 740 000
Cost of Goods Sold	84 912 000	75 622 000	73 885 000	64 654 000
Salary Costs	16 266 000	14 910 000	13 748 000	19 552 000
Depreciation	483 000	788 000	783 000	281 000
Impairment	0	0	0	0
Expenditure	137 209 000	122 262 000	123 548 000	113 293 000
Operating Profit	5 418 000	9 119 000	−4 708 000	−6 553 000
Financial Income	681 000	1 895 000	2 045 000	893 000
Financial Costs	1 283 000	2 034 000	2 979 000	984 000
Financial Balance	−602 000	−139 000	−934 000	−91 000
Dividends	0	0	0	0
Net Income	3 586 000	6 996 000	−5 641 000	−6 643 000

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	36 000	518 000	1 307 000	1 694 000
Total Tangible Assets	36 000	518 000	1 307 000	1 694 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	36 000	518 000	1 307 000	1 724 000
Stock	813 000	743 000	452 000	11 930 000
Total Investments	0	0	0	0
Cash, Bank	16 505 000	26 683 000	19 503 000	6 784 000
Total Current Assets	29 959 000	39 239 000	31 457 000	33 378 000
Total Assets	29 995 000	39 758 000	32 764 000	35 102 000
Total Equity	9 587 000	12 106 000	5 110 000	2 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 710 000	8 082 000	14 127 000
Creditors	8 332 000	7 863 000	10 858 000	11 564 000
Unpaid Taxes	6 678 000	6 180 000	5 342 000	3 180 000
Dividends	0	0	0	0
Other Current Debt	4 168 000	3 914 000	3 372 000	3 307 000
Total Current Debt	20 408 000	19 941 000	19 572 000	18 052 000
Total Equity and Debt	29 995 000	39 758 000	32 764 000	35 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	57,79 %	−110,39 %	−227,27 %
Debt-to-Equity Ratio	0	0,64	1,58	4,83
Operating Profit Margin	3,8 %	6,94 %	−3,96 %	−6,14 %
Current Ratio	1,47	1,97	1,61	1,85
Quick Ratio	1,53	2,04	1,65	5,45
Equity Ratio	0,32	0,3	0,16	0,08
Gross Profit Margin	40,47 %	42,44 %	37,83 %	39,43 %