RAKKESTAD REGNSKAPSLAG SA

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 509 000	4 420 000	4 309 000
Net Income	17 000	−35 000	−110 000	−118 000
Total Assets	1 279 000	1 156 000	1 246 000	1 345 000
Total Equity	462 000	445 000	481 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 509 000	4 420 000	4 309 000
Expenditure	4 491 000	4 553 000	4 529 000	4 424 000
Operating Profit	18 000	−44 000	−108 000	−115 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	18 000	−45 000	−109 000	−117 000
Tax	1 000	−10 000	1 000	1 000
Net Income	17 000	−35 000	−110 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	44 000	58 000	38 000
Total Current Assets	1 248 000	1 112 000	1 189 000	1 307 000
Total Assets	1 279 000	1 156 000	1 246 000	1 345 000
Total Retained Equity	433 000	416 000	451 000	561 000
Total Equity	462 000	445 000	481 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	817 000	711 000	766 000	755 000
Total Equity and Debt	1 279 000	1 156 000	1 246 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 509 000	4 509 000	4 420 000	4 309 000
Other Income	0	0	0	0
Revenue	4 509 000	4 509 000	4 420 000	4 309 000
Cost of Goods Sold	13 000	−6 000	11 000	73 000
Salary Costs	3 413 000	3 488 000	3 513 000	3 396 000
Depreciation	13 000	14 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	4 491 000	4 553 000	4 529 000	4 424 000
Operating Profit	18 000	−44 000	−108 000	−115 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	17 000	−35 000	−110 000	−118 000

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	31 000	44 000	58 000	38 000
Total Tangible Assets	31 000	44 000	58 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	44 000	58 000	38 000
Stock	6 000	10 000	3 000	11 000
Total Investments	0	0	0	0
Cash, Bank	555 000	488 000	462 000	427 000
Total Current Assets	1 248 000	1 112 000	1 189 000	1 307 000
Total Assets	1 279 000	1 156 000	1 246 000	1 345 000
Total Equity	462 000	445 000	481 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	7 000	71 000	20 000
Unpaid Taxes	419 000	371 000	363 000	410 000
Dividends	0	0	0	0
Other Current Debt	324 000	333 000	331 000	323 000
Total Current Debt	817 000	711 000	766 000	755 000
Total Equity and Debt	1 279 000	1 156 000	1 246 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	−7,87 %	−22,87 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	−0,98 %	−2,44 %	−2,67 %
Current Ratio	1,53	1,56	1,55	1,73
Quick Ratio	1,54	1,59	1,56	1,76
Equity Ratio	0,36	0,38	0,39	0,44
Gross Profit Margin	99,71 %	100,13 %	99,75 %	98,31 %