RIX MEKANIK AS

1476 RASTA

Finances

Share Ownership

Return on Equity

29,47 %

Current Ratio

4,81

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 373 000	8 445 000	9 888 000	7 868 000
Net Income	1 146 000	1 075 000	1 944 000	1 254 000
Total Assets	20 514 000	19 641 000	21 739 000	18 485 000
Total Equity	3 889 000	4 743 000	5 668 000	5 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 373 000	8 445 000	9 888 000	7 868 000
Expenditure	6 749 000	6 860 000	7 323 000	6 180 000
Operating Profit	1 624 000	1 584 000	2 565 000	1 687 000
Financial Income	257 000	76 000	208 000	282 000
Financial Costs	412 000	282 000	281 000	361 000
Financial Balance	−155 000	−206 000	−73 000	−79 000
Earnings Before Tax	1 469 000	1 378 000	2 492 000	1 608 000
Tax	323 000	303 000	548 000	354 000
Net Income	1 146 000	1 075 000	1 944 000	1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	131 000	193 000	263 000
Total Current Assets	20 438 000	19 510 000	21 545 000	18 223 000
Total Assets	20 514 000	19 641 000	21 739 000	18 485 000
Total Retained Equity	3 789 000	4 643 000	5 568 000	5 624 000
Total Equity	3 889 000	4 743 000	5 668 000	5 724 000
Total Long-Term Debt	12 378 000	11 457 000	11 324 000	11 416 000
Total Current Debt	4 247 000	3 441 000	4 746 000	1 345 000
Total Equity and Debt	20 514 000	19 641 000	21 739 000	18 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 373 000	8 445 000	9 888 000	7 868 000
Other Income	0	0	0	0
Revenue	8 373 000	8 445 000	9 888 000	7 868 000
Cost of Goods Sold	220 000	459 000	31 000	51 000
Salary Costs	4 632 000	4 345 000	5 245 000	4 282 000
Depreciation	62 000	68 000	71 000	45 000
Impairment	0	0	0	0
Expenditure	6 749 000	6 860 000	7 323 000	6 180 000
Operating Profit	1 624 000	1 584 000	2 565 000	1 687 000
Financial Income	257 000	76 000	208 000	282 000
Financial Costs	412 000	282 000	281 000	361 000
Financial Balance	−155 000	−206 000	−73 000	−79 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	1 146 000	1 075 000	1 944 000	1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	8 000	2 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	123 000	191 000	234 000
Total Tangible Assets	61 000	123 000	191 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	131 000	193 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 723 000	17 799 000	15 608 000	15 788 000
Total Current Assets	20 438 000	19 510 000	21 545 000	18 223 000
Total Assets	20 514 000	19 641 000	21 739 000	18 485 000
Total Equity	3 889 000	4 743 000	5 668 000	5 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 378 000	11 457 000	11 324 000	11 416 000
Creditors	32 000	65 000	38 000	46 000
Unpaid Taxes	1 701 000	871 000	2 042 000	875 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	184 000	195 000	114 000	72 000
Total Current Debt	4 247 000	3 441 000	4 746 000	1 345 000
Total Equity and Debt	20 514 000	19 641 000	21 739 000	18 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,47 %	22,66 %	34,3 %	21,91 %
Debt-to-Equity Ratio	3,18	2,42	2	1,99
Operating Profit Margin	19,4 %	18,76 %	25,94 %	21,44 %
Current Ratio	4,81	5,67	4,54	13,55
Quick Ratio	4,81	5,67	4,54	13,55
Equity Ratio	0,19	0,24	0,26	0,31
Gross Profit Margin	97,37 %	94,56 %	99,69 %	99,35 %