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1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−8,62 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 677 000	6 278 000	4 177 000	4 637 000
Net Income	−82 000	155 000	245 000	161 000
Total Assets	2 162 000	2 312 000	1 977 000	1 507 000
Total Equity	951 000	1 033 000	878 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 677 000	6 278 000	4 177 000	4 637 000
Expenditure	5 754 000	6 062 000	3 837 000	4 393 000
Operating Profit	−76 000	216 000	339 000	245 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	32 000	18 000	25 000	39 000
Financial Balance	−29 000	−16 000	−24 000	−39 000
Earnings Before Tax	−105 000	200 000	315 000	206 000
Tax	−23 000	45 000	70 000	45 000
Net Income	−82 000	155 000	245 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	715 000	439 000	279 000
Total Current Assets	1 473 000	1 597 000	1 539 000	1 228 000
Total Assets	2 162 000	2 312 000	1 977 000	1 507 000
Total Retained Equity	761 000	843 000	687 000	442 000
Total Equity	951 000	1 033 000	878 000	633 000
Total Long-Term Debt	378 000	537 000	362 000	425 000
Total Current Debt	833 000	742 000	738 000	449 000
Total Equity and Debt	2 162 000	2 312 000	1 977 000	1 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 616 000	6 222 000	3 967 000	4 483 000
Other Income	61 000	56 000	210 000	154 000
Revenue	5 677 000	6 278 000	4 177 000	4 637 000
Cost of Goods Sold	3 905 000	4 424 000	2 872 000	3 452 000
Salary Costs	30 000	96 000	87 000	55 000
Depreciation	222 000	166 000	95 000	185 000
Impairment	0	0	0	0
Expenditure	5 754 000	6 062 000	3 837 000	4 393 000
Operating Profit	−76 000	216 000	339 000	245 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	32 000	18 000	25 000	39 000
Financial Balance	−29 000	−16 000	−24 000	−39 000
Dividends	0	0	0	0
Net Income	−82 000	155 000	245 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	659 000	715 000	439 000	268 000
Total Tangible Assets	659 000	715 000	439 000	268 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	689 000	715 000	439 000	279 000
Stock	1 306 000	1 261 000	968 000	970 000
Total Investments	0	0	0	0
Cash, Bank	4 000	101 000	269 000	12 000
Total Current Assets	1 473 000	1 597 000	1 539 000	1 228 000
Total Assets	2 162 000	2 312 000	1 977 000	1 507 000
Total Equity	951 000	1 033 000	878 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	537 000	362 000	425 000
Creditors	96 000	190 000	6 000	44 000
Unpaid Taxes	0	21 000	66 000	11 000
Dividends	0	0	0	0
Other Current Debt	591 000	489 000	632 000	230 000
Total Current Debt	833 000	742 000	738 000	449 000
Total Equity and Debt	2 162 000	2 312 000	1 977 000	1 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	15 %	27,9 %	25,43 %
Debt-to-Equity Ratio	0,4	0,52	0,41	0,67
Operating Profit Margin	−1,34 %	3,44 %	8,12 %	5,28 %
Current Ratio	1,77	2,15	2,09	2,73
Quick Ratio	−3,11	−3,08	−6,69	−2,36
Equity Ratio	0,44	0,45	0,44	0,42
Gross Profit Margin	31,21 %	29,53 %	31,24 %	25,56 %