RAKKESTAD AUTOSENTER AS

1890 RAKKESTAD

Finances

Return on Equity

17,77 %

Current Ratio

3,5

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 245 000	22 098 000	17 763 000	12 819 000
Net Income	183 000	684 000	1 121 000	84 000
Total Assets	5 554 000	3 033 000	2 684 000	1 579 000
Total Equity	1 030 000	847 000	164 000	−929 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 245 000	22 098 000	17 763 000	12 819 000
Expenditure	24 947 000	21 221 000	16 380 000	12 648 000
Operating Profit	298 000	877 000	1 383 000	170 000
Financial Income	2 000	19 000	19 000	18 000
Financial Costs	65 000	20 000	13 000	30 000
Financial Balance	−63 000	−1 000	6 000	−12 000
Earnings Before Tax	235 000	876 000	1 388 000	159 000
Tax	52 000	193 000	267 000	75 000
Net Income	183 000	684 000	1 121 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	336 000	246 000	251 000
Total Current Assets	4 946 000	2 697 000	2 439 000	1 328 000
Total Assets	5 554 000	3 033 000	2 684 000	1 579 000
Total Retained Equity	930 000	747 000	64 000	−1 029 000
Total Equity	1 030 000	847 000	164 000	−929 000
Total Long-Term Debt	3 112 000	1 054 000	1 279 000	77 000
Total Current Debt	1 413 000	1 132 000	1 241 000	2 431 000
Total Equity and Debt	5 554 000	3 033 000	2 684 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 944 000	21 810 000	17 342 000	12 725 000
Other Income	301 000	288 000	420 000	94 000
Revenue	25 245 000	22 098 000	17 763 000	12 819 000
Cost of Goods Sold	17 637 000	14 376 000	10 477 000	6 620 000
Salary Costs	4 537 000	4 279 000	3 619 000	3 502 000
Depreciation	112 000	121 000	145 000	163 000
Impairment	0	0	0	28 000
Expenditure	24 947 000	21 221 000	16 380 000	12 648 000
Operating Profit	298 000	877 000	1 383 000	170 000
Financial Income	2 000	19 000	19 000	18 000
Financial Costs	65 000	20 000	13 000	30 000
Financial Balance	−63 000	−1 000	6 000	−12 000
Dividends	0	0	0	0
Net Income	183 000	684 000	1 121 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	34 000	94 000
Total Intangible Assets	0	0	34 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	415 000	182 000	4 000	50 000
Fixtures	168 000	129 000	208 000	103 000
Total Tangible Assets	583 000	311 000	212 000	152 000
Total Fiancial Fixed Assets	25 000	25 000	0	5 000
Total Fixed Assets	608 000	336 000	246 000	251 000
Stock	2 382 000	1 257 000	1 152 000	680 000
Total Investments	0	0	0	0
Cash, Bank	1 955 000	1 079 000	854 000	325 000
Total Current Assets	4 946 000	2 697 000	2 439 000	1 328 000
Total Assets	5 554 000	3 033 000	2 684 000	1 579 000
Total Equity	1 030 000	847 000	164 000	−929 000
Short-Term Group Debt	0	0	0	986 000
Total Long-Term Debt	3 112 000	1 054 000	1 279 000	77 000
Creditors	371 000	23 000	343 000	196 000
Unpaid Taxes	523 000	483 000	313 000	339 000
Dividends	0	0	0	0
Other Current Debt	464 000	448 000	347 000	835 000
Total Current Debt	1 413 000	1 132 000	1 241 000	2 431 000
Total Equity and Debt	5 554 000	3 033 000	2 684 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	80,76 %	683,54 %	−9,04 %
Debt-to-Equity Ratio	3,02	1,24	7,8	−0,08
Operating Profit Margin	1,18 %	3,97 %	7,79 %	1,33 %
Current Ratio	3,5	2,38	1,97	0,55
Quick Ratio	−5,1	−21,58	27,4	0,76
Equity Ratio	0,19	0,28	0,06	−0,59
Gross Profit Margin	30,14 %	34,94 %	41,02 %	48,36 %