RAPID VEKST AS

3404 LIER

Finances

Share Ownership

Return on Equity

11,85 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 611 000	11 256 000	10 220 000	9 254 000
Net Income	334 000	577 000	−237 000	243 000
Total Assets	3 983 000	4 142 000	3 434 000	3 298 000
Total Equity	2 818 000	2 484 000	1 907 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 611 000	11 256 000	10 220 000	9 254 000
Expenditure	9 148 000	10 518 000	10 525 000	8 943 000
Operating Profit	427 000	738 000	−305 000	311 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	428 000	740 000	−304 000	311 000
Tax	94 000	163 000	−67 000	68 000
Net Income	334 000	577 000	−237 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	30 000	37 000	80 000
Total Current Assets	3 951 000	4 112 000	3 397 000	3 218 000
Total Assets	3 983 000	4 142 000	3 434 000	3 298 000
Total Retained Equity	2 668 000	2 334 000	1 757 000	1 995 000
Total Equity	2 818 000	2 484 000	1 907 000	2 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 164 000	1 658 000	1 527 000	1 153 000
Total Equity and Debt	3 983 000	4 142 000	3 434 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 611 000	11 256 000	10 220 000	9 254 000
Other Income	0	0	0	0
Revenue	9 611 000	11 256 000	10 220 000	9 254 000
Cost of Goods Sold	8 762 000	10 415 000	10 339 000	8 522 000
Salary Costs	0	0	0	0
Depreciation	0	0	43 000	222 000
Impairment	0	0	0	0
Expenditure	9 148 000	10 518 000	10 525 000	8 943 000
Operating Profit	427 000	738 000	−305 000	311 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	334 000	577 000	−237 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	29 000	37 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	43 000
Total Tangible Assets	0	0	0	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	30 000	37 000	80 000
Stock	1 130 000	1 167 000	1 552 000	1 122 000
Total Investments	0	0	0	0
Cash, Bank	1 949 000	1 860 000	664 000	1 006 000
Total Current Assets	3 951 000	4 112 000	3 397 000	3 218 000
Total Assets	3 983 000	4 142 000	3 434 000	3 298 000
Total Equity	2 818 000	2 484 000	1 907 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	989 000	1 394 000	1 527 000	1 009 000
Unpaid Taxes	78 000	108 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 164 000	1 658 000	1 527 000	1 153 000
Total Equity and Debt	3 983 000	4 142 000	3 434 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	23,23 %	−12,43 %	11,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,44 %	6,56 %	−2,98 %	3,36 %
Current Ratio	3,39	2,48	2,22	2,79
Quick Ratio	116,21	8,37	−135,88	103,81
Equity Ratio	0,71	0,6	0,56	0,65
Gross Profit Margin	8,83 %	7,47 %	−1,16 %	7,91 %