RABEKK BIL USA FORD PARTS AS

1597 MOSS

Finances

Share Ownership

Return on Equity

44,41 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 291 000	8 043 000	6 910 000	6 138 000
Net Income	155 000	409 000	504 000	−1 277 000
Total Assets	1 737 000	1 812 000	931 000	803 000
Total Equity	349 000	194 000	−215 000	−719 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 291 000	8 043 000	6 910 000	6 138 000
Expenditure	8 084 000	7 499 000	6 430 000	7 241 000
Operating Profit	208 000	543 000	509 000	−1 140 000
Financial Income	0	−42 000	6 000	1 000
Financial Costs	3 000	2 000	11 000	13 000
Financial Balance	−3 000	−44 000	−5 000	−12 000
Earnings Before Tax	205 000	499 000	504 000	−1 152 000
Tax	50 000	91 000	0	126 000
Net Income	155 000	409 000	504 000	−1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	44 000	64 000	69 000
Total Current Assets	1 634 000	1 768 000	867 000	734 000
Total Assets	1 737 000	1 812 000	931 000	803 000
Total Retained Equity	249 000	94 000	−315 000	−819 000
Total Equity	349 000	194 000	−215 000	−719 000
Total Long-Term Debt	176 000	176 000	176 000	176 000
Total Current Debt	1 212 000	1 442 000	969 000	1 345 000
Total Equity and Debt	1 737 000	1 812 000	931 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 291 000	8 043 000	6 906 000	6 136 000
Other Income	0	0	4 000	2 000
Revenue	8 291 000	8 043 000	6 910 000	6 138 000
Cost of Goods Sold	2 954 000	2 709 000	2 492 000	2 074 000
Salary Costs	3 524 000	2 839 000	2 587 000	2 757 000
Depreciation	24 000	8 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	8 084 000	7 499 000	6 430 000	7 241 000
Operating Profit	208 000	543 000	509 000	−1 140 000
Financial Income	0	−42 000	6 000	1 000
Financial Costs	3 000	2 000	11 000	13 000
Financial Balance	−3 000	−44 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	155 000	409 000	504 000	−1 277 000

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	100 000	41 000	19 000	24 000
Total Tangible Assets	100 000	41 000	19 000	24 000
Total Fiancial Fixed Assets	3 000	3 000	45 000	45 000
Total Fixed Assets	103 000	44 000	64 000	69 000
Stock	563 000	540 000	90 000	62 000
Total Investments	0	0	0	0
Cash, Bank	376 000	407 000	196 000	88 000
Total Current Assets	1 634 000	1 768 000	867 000	734 000
Total Assets	1 737 000	1 812 000	931 000	803 000
Total Equity	349 000	194 000	−215 000	−719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	176 000	176 000	176 000
Creditors	301 000	749 000	498 000	607 000
Unpaid Taxes	561 000	344 000	241 000	272 000
Dividends	0	0	0	0
Other Current Debt	299 000	258 000	230 000	247 000
Total Current Debt	1 212 000	1 442 000	969 000	1 345 000
Total Equity and Debt	1 737 000	1 812 000	931 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,41 %	210,82 %	−234,42 %	177,61 %
Debt-to-Equity Ratio	0,5	0,91	−0,82	−0,24
Operating Profit Margin	2,51 %	6,75 %	7,37 %	−18,57 %
Current Ratio	1,35	1,23	0,89	0,55
Quick Ratio	2,52	1,96	0,99	0,57
Equity Ratio	0,2	0,11	−0,23	−0,9
Gross Profit Margin	64,37 %	66,32 %	63,94 %	66,21 %