RAPRO AS

3031 DRAMMEN

Finances

Return on Equity

39,22 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	10 000	0	0
Net Income	240 000	481 000	235 000	235 000
Total Assets	862 000	872 000	691 000	706 000
Total Equity	612 000	622 000	391 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	10 000	0	0
Expenditure	24 000	30 000	16 000	18 000
Operating Profit	−12 000	−19 000	−16 000	−18 000
Financial Income	252 000	500 000	251 000	252 000
Financial Costs	0	0	0	0
Financial Balance	252 000	500 000	251 000	252 000
Earnings Before Tax	240 000	481 000	235 000	235 000
Tax	0	0	0	0
Net Income	240 000	481 000	235 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	495 000	273 000	278 000
Total Current Assets	621 000	377 000	418 000	427 000
Total Assets	862 000	872 000	691 000	706 000
Total Retained Equity	561 000	571 000	340 000	455 000
Total Equity	612 000	622 000	391 000	506 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	250 000	250 000	300 000	0
Total Equity and Debt	862 000	872 000	691 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	10 000	0	0
Other Income	0	0	0	0
Revenue	11 000	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	24 000	30 000	16 000	18 000
Operating Profit	−12 000	−19 000	−16 000	−18 000
Financial Income	252 000	500 000	251 000	252 000
Financial Costs	0	0	0	0
Financial Balance	252 000	500 000	251 000	252 000
Dividends	250 000	250 000	300 000	200 000
Net Income	240 000	481 000	235 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 000	227 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	23 000	28 000
Total Tangible Assets	241 000	245 000	23 000	28 000
Total Fiancial Fixed Assets	0	250 000	250 000	250 000
Total Fixed Assets	241 000	495 000	273 000	278 000
Stock	0	0	0	0
Total Investments	250 000	0	0	0
Cash, Bank	371 000	377 000	418 000	427 000
Total Current Assets	621 000	377 000	418 000	427 000
Total Assets	862 000	872 000	691 000	706 000
Total Equity	612 000	622 000	391 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	0	0	0	0
Unpaid Taxes	250 000	0	0	0
Dividends	250 000	250 000	300 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	250 000	250 000	300 000	0
Total Equity and Debt	862 000	872 000	691 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	77,33 %	60,1 %	46,44 %
Debt-to-Equity Ratio	0	0	0	0,4
Operating Profit Margin	−109,09 %	−190 %	-	-
Current Ratio	2,48	1,51	1,39	-
Quick Ratio	2,48	1,51	1,39	-
Equity Ratio	0,71	0,71	0,57	0,72
Gross Profit Margin	100 %	100 %	-	-