RAPIDA BALANSE AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

25,34 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 000	3 286 000	4 595 000	5 749 000
Net Income	−724 000	−505 000	−205 000	−1 215 000
Total Assets	2 870 000	1 222 000	1 049 000	784 000
Total Equity	−2 857 000	−3 102 000	−2 597 000	−2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 000	3 286 000	4 595 000	5 749 000
Expenditure	5 279 000	3 673 000	4 738 000	6 894 000
Operating Profit	−899 000	−463 000	−143 000	−1 146 000
Financial Income	0	0	0	2 000
Financial Costs	99 000	42 000	62 000	70 000
Financial Balance	−99 000	−42 000	−62 000	−68 000
Earnings Before Tax	−997 000	−505 000	−205 000	−1 215 000
Tax	−273 000	0	0	0
Net Income	−724 000	−505 000	−205 000	−1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	171 000	110 000	302 000
Total Current Assets	1 804 000	1 051 000	939 000	481 000
Total Assets	2 870 000	1 222 000	1 049 000	784 000
Total Retained Equity	−4 562 000	−4 807 000	−4 302 000	−4 097 000
Total Equity	−2 857 000	−3 102 000	−2 597 000	−2 392 000
Total Long-Term Debt	3 755 000	2 574 000	115 000	175 000
Total Current Debt	1 972 000	1 750 000	3 532 000	3 001 000
Total Equity and Debt	2 870 000	1 222 000	1 049 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 380 000	3 144 000	4 023 000	5 721 000
Other Income	0	142 000	572 000	28 000
Revenue	4 380 000	3 286 000	4 595 000	5 749 000
Cost of Goods Sold	317 000	203 000	270 000	377 000
Salary Costs	1 451 000	1 087 000	1 080 000	2 551 000
Depreciation	35 000	33 000	179 000	362 000
Impairment	0	0	0	0
Expenditure	5 279 000	3 673 000	4 738 000	6 894 000
Operating Profit	−899 000	−463 000	−143 000	−1 146 000
Financial Income	0	0	0	2 000
Financial Costs	99 000	42 000	62 000	70 000
Financial Balance	−99 000	−42 000	−62 000	−68 000
Dividends	0	0	0	0
Net Income	−724 000	−505 000	−205 000	−1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	26 000	48 000	76 000
Real Eastate	48 000	55 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	90 000	62 000	213 000
Total Tangible Assets	119 000	144 000	62 000	213 000
Total Fiancial Fixed Assets	930 000	0	0	13 000
Total Fixed Assets	1 066 000	171 000	110 000	302 000
Stock	12 000	12 000	88 000	80 000
Total Investments	0	0	0	0
Cash, Bank	39 000	51 000	38 000	75 000
Total Current Assets	1 804 000	1 051 000	939 000	481 000
Total Assets	2 870 000	1 222 000	1 049 000	784 000
Total Equity	−2 857 000	−3 102 000	−2 597 000	−2 392 000
Short-Term Group Debt	0	55 000	2 360 000	594 000
Total Long-Term Debt	3 755 000	2 574 000	115 000	175 000
Creditors	1 291 000	1 064 000	555 000	1 132 000
Unpaid Taxes	50 000	104 000	11 000	125 000
Dividends	0	0	0	0
Other Current Debt	158 000	109 000	155 000	899 000
Total Current Debt	1 972 000	1 750 000	3 532 000	3 001 000
Total Equity and Debt	2 870 000	1 222 000	1 049 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,34 %	16,28 %	7,89 %	50,79 %
Debt-to-Equity Ratio	−1,31	−0,83	−0,04	−0,07
Operating Profit Margin	−20,53 %	−14,09 %	−3,11 %	−19,93 %
Current Ratio	0,91	0,6	0,27	0,16
Quick Ratio	0,92	0,6	0,27	0,16
Equity Ratio	−1	−2,54	−2,48	−3,05
Gross Profit Margin	92,76 %	93,82 %	94,12 %	93,44 %