RAPIDO GROUP SCANDINAVIA

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 815 000	1 494 000	2 283 000
Net Income	−74 000	−71 000	−22 000	−121 000
Total Assets	125 000	289 000	292 000	343 000
Total Equity	−810 000	−736 000	−665 000	−643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 815 000	1 494 000	2 283 000
Expenditure	2 034 000	1 884 000	1 515 000	2 404 000
Operating Profit	−74 000	−69 000	−21 000	−121 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	1 000	2 000	5 000	6 000
Financial Balance	0	−2 000	−1 000	−5 000
Earnings Before Tax	−74 000	−71 000	−22 000	−126 000
Tax	0	0	0	−6 000
Net Income	−74 000	−71 000	−22 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	67 000	167 000	267 000
Total Current Assets	125 000	222 000	126 000	77 000
Total Assets	125 000	289 000	292 000	343 000
Total Retained Equity	−810 000	−736 000	−665 000	−643 000
Total Equity	−810 000	−736 000	−665 000	−643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	936 000	1 025 000	957 000	986 000
Total Equity and Debt	125 000	289 000	292 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 960 000	1 815 000	1 494 000	2 283 000
Other Income	0	0	0	0
Revenue	1 960 000	1 815 000	1 494 000	2 283 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	884 000	902 000	799 000	826 000
Depreciation	67 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	2 034 000	1 884 000	1 515 000	2 404 000
Operating Profit	−74 000	−69 000	−21 000	−121 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	1 000	2 000	5 000	6 000
Financial Balance	0	−2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−74 000	−71 000	−22 000	−121 000

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	67 000	167 000	267 000
Total Tangible Assets	0	67 000	167 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	67 000	167 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	152 000	57 000	62 000
Total Current Assets	125 000	222 000	126 000	77 000
Total Assets	125 000	289 000	292 000	343 000
Total Equity	−810 000	−736 000	−665 000	−643 000
Short-Term Group Debt	743 000	803 000	818 000	712 000
Total Long-Term Debt	0	0	0	0
Creditors	38 000	67 000	17 000	145 000
Unpaid Taxes	73 000	72 000	52 000	54 000
Dividends	0	0	0	0
Other Current Debt	81 000	83 000	71 000	76 000
Total Current Debt	936 000	1 025 000	957 000	986 000
Total Equity and Debt	125 000	289 000	292 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	9,65 %	3,31 %	18,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,78 %	−3,8 %	−1,41 %	−5,3 %
Current Ratio	0,13	0,22	0,13	0,08
Quick Ratio	0,13	0,22	0,13	0,08
Equity Ratio	−6,48	−2,55	−2,28	−1,87
Gross Profit Margin	100 %	100 %	100 %	99,82 %