RABAKKEN INVEST AS

0880 OSLO

Finances

Return on Equity

6,52 %

Current Ratio

25,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 857 000	2 982 000	2 751 000
Net Income	5 966 000	29 698 000	25 476 000	846 000
Total Assets	95 176 000	92 345 000	74 372 000	66 266 000
Total Equity	91 517 000	91 551 000	73 853 000	65 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 857 000	2 982 000	2 751 000
Expenditure	3 504 000	4 162 000	4 865 000	4 375 000
Operating Profit	−891 000	−1 305 000	−1 882 000	−1 624 000
Financial Income	6 770 000	30 911 000	27 113 000	2 332 000
Financial Costs	41 000	0	155 000	1 000
Financial Balance	6 729 000	30 911 000	26 958 000	2 331 000
Earnings Before Tax	5 839 000	29 605 000	25 076 000	706 000
Tax	−127 000	−93 000	−400 000	−140 000
Net Income	5 966 000	29 698 000	25 476 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	2 845 000	1 811 000	1 602 000
Total Current Assets	93 877 000	89 500 000	72 561 000	64 664 000
Total Assets	95 176 000	92 345 000	74 372 000	66 266 000
Total Retained Equity	91 417 000	91 451 000	73 753 000	65 276 000
Total Equity	91 517 000	91 551 000	73 853 000	65 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 659 000	794 000	519 000	889 000
Total Equity and Debt	95 176 000	92 345 000	74 372 000	66 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 613 000	2 553 000	2 982 000	2 751 000
Other Income	0	304 000	0	0
Revenue	2 613 000	2 857 000	2 982 000	2 751 000
Cost of Goods Sold	23 000	97 000	84 000	116 000
Salary Costs	1 993 000	2 845 000	3 535 000	3 026 000
Depreciation	138 000	398 000	364 000	377 000
Impairment	0	0	0	0
Expenditure	3 504 000	4 162 000	4 865 000	4 375 000
Operating Profit	−891 000	−1 305 000	−1 882 000	−1 624 000
Financial Income	6 770 000	30 911 000	27 113 000	2 332 000
Financial Costs	41 000	0	155 000	1 000
Financial Balance	6 729 000	30 911 000	26 958 000	2 331 000
Dividends	6 000 000	12 000 000	0	0
Net Income	5 966 000	29 698 000	25 476 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	816 000	689 000	596 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	1 988 000	1 047 000	1 237 000
Total Tangible Assets	315 000	1 988 000	1 047 000	1 237 000
Total Fiancial Fixed Assets	169 000	169 000	169 000	169 000
Total Fixed Assets	1 300 000	2 845 000	1 811 000	1 602 000
Stock	0	0	0	0
Total Investments	84 992 000	83 203 000	70 115 000	59 491 000
Cash, Bank	4 339 000	3 697 000	1 880 000	4 429 000
Total Current Assets	93 877 000	89 500 000	72 561 000	64 664 000
Total Assets	95 176 000	92 345 000	74 372 000	66 266 000
Total Equity	91 517 000	91 551 000	73 853 000	65 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	0	0	45 000
Unpaid Taxes	200 000	405 000	310 000	508 000
Dividends	6 000 000	12 000 000	0	0
Other Current Debt	3 234 000	389 000	209 000	336 000
Total Current Debt	3 659 000	794 000	519 000	889 000
Total Equity and Debt	95 176 000	92 345 000	74 372 000	66 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	32,44 %	34,5 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,1 %	−45,68 %	−63,11 %	−59,03 %
Current Ratio	25,66	112,72	139,81	72,74
Quick Ratio	25,66	112,72	139,81	72,74
Equity Ratio	0,96	0,99	0,99	0,99
Gross Profit Margin	99,12 %	96,6 %	97,18 %	95,78 %