RAPID GRUPPEN AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

61,78 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 381 000	2 771 000	2 664 000	2 667 000
Net Income	236 000	116 000	201 000	60 000
Total Assets	942 000	644 000	701 000	839 000
Total Equity	382 000	146 000	30 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 381 000	2 771 000	2 664 000	2 667 000
Expenditure	3 101 000	2 656 000	2 464 000	2 599 000
Operating Profit	280 000	115 000	200 000	68 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	8 000
Financial Balance	2 000	2 000	2 000	−7 000
Earnings Before Tax	282 000	116 000	201 000	60 000
Tax	46 000	0	0	0
Net Income	236 000	116 000	201 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	159 000	222 000	287 000
Total Current Assets	767 000	485 000	478 000	552 000
Total Assets	942 000	644 000	701 000	839 000
Total Retained Equity	282 000	46 000	−70 000	−271 000
Total Equity	382 000	146 000	30 000	−171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	498 000	670 000	1 010 000
Total Equity and Debt	942 000	644 000	701 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 361 000	2 770 000	2 663 000	2 642 000
Other Income	20 000	0	1 000	26 000
Revenue	3 381 000	2 771 000	2 664 000	2 667 000
Cost of Goods Sold	1 046 000	538 000	406 000	307 000
Salary Costs	1 686 000	1 782 000	1 760 000	2 025 000
Depreciation	68 000	63 000	65 000	60 000
Impairment	0	0	0	0
Expenditure	3 101 000	2 656 000	2 464 000	2 599 000
Operating Profit	280 000	115 000	200 000	68 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	8 000
Financial Balance	2 000	2 000	2 000	−7 000
Dividends	0	0	0	0
Net Income	236 000	116 000	201 000	60 000

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	76 000	0	0	0
Fixtures	98 000	159 000	222 000	287 000
Total Tangible Assets	175 000	159 000	222 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	159 000	222 000	287 000
Stock	13 000	13 000	19 000	11 000
Total Investments	0	0	0	0
Cash, Bank	279 000	347 000	338 000	273 000
Total Current Assets	767 000	485 000	478 000	552 000
Total Assets	942 000	644 000	701 000	839 000
Total Equity	382 000	146 000	30 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	73 000	43 000	58 000
Unpaid Taxes	191 000	174 000	238 000	185 000
Dividends	0	0	0	0
Other Current Debt	160 000	250 000	390 000	767 000
Total Current Debt	560 000	498 000	670 000	1 010 000
Total Equity and Debt	942 000	644 000	701 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,78 %	79,45 %	670 %	−35,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,28 %	4,15 %	7,51 %	2,55 %
Current Ratio	1,37	0,97	0,71	0,55
Quick Ratio	1,4	1	0,73	0,55
Equity Ratio	0,41	0,23	0,04	−0,2
Gross Profit Margin	69,06 %	80,58 %	84,76 %	88,49 %