RAKK AS

8514 NARVIK

Finances

Return on Equity

161,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 240 000	1 998 000	1 987 000	1 249 000
Total Assets	4 158 000	3 876 000	3 653 000	3 364 000
Total Equity	1 390 000	1 150 000	1 172 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	15 000	15 000
Operating Profit	−18 000	−18 000	−15 000	−15 000
Financial Income	2 297 000	2 053 000	2 033 000	1 299 000
Financial Costs	23 000	21 000	17 000	25 000
Financial Balance	2 274 000	2 032 000	2 016 000	1 274 000
Earnings Before Tax	2 257 000	2 014 000	2 000 000	1 259 000
Tax	16 000	16 000	13 000	10 000
Net Income	2 240 000	1 998 000	1 987 000	1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	356 000	356 000	356 000
Total Current Assets	3 802 000	3 521 000	3 298 000	3 009 000
Total Assets	4 158 000	3 876 000	3 653 000	3 364 000
Total Retained Equity	1 035 000	794 000	817 000	430 000
Total Equity	1 390 000	1 150 000	1 172 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 768 000	2 726 000	2 481 000	2 579 000
Total Equity and Debt	4 158 000	3 876 000	3 653 000	3 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	18 000	15 000	15 000
Operating Profit	−18 000	−18 000	−15 000	−15 000
Financial Income	2 297 000	2 053 000	2 033 000	1 299 000
Financial Costs	23 000	21 000	17 000	25 000
Financial Balance	2 274 000	2 032 000	2 016 000	1 274 000
Dividends	2 000 000	1 200 000	1 600 000	1 600 000
Net Income	2 240 000	1 998 000	1 987 000	1 249 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	356 000	356 000	356 000	356 000
Total Fixed Assets	356 000	356 000	356 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	35 000	265 000	153 000
Total Current Assets	3 802 000	3 521 000	3 298 000	3 009 000
Total Assets	4 158 000	3 876 000	3 653 000	3 364 000
Total Equity	1 390 000	1 150 000	1 172 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 200 000	1 600 000	1 600 000
Other Current Debt	751 000	689 000	867 000	969 000
Total Current Debt	2 768 000	2 726 000	2 481 000	2 579 000
Total Equity and Debt	4 158 000	3 876 000	3 653 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,15 %	173,74 %	169,54 %	159,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	1,29	1,33	1,17
Quick Ratio	1,37	1,29	1,33	1,17
Equity Ratio	0,33	0,3	0,32	0,23
Gross Profit Margin	-	-	-	-