RAKKESTADVEIEN 128 AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

10 300 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	475 000	388 000	1 184 000
Net Income	−103 000	107 000	224 000	153 000
Total Assets	62 000	132 000	178 000	202 000
Total Equity	−1 000	102 000	25 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	475 000	388 000	1 184 000
Expenditure	303 000	322 000	163 000	1 029 000
Operating Profit	−103 000	153 000	226 000	155 000
Financial Income	0	0	2 000	0
Financial Costs	0	5 000	3 000	3 000
Financial Balance	0	−5 000	−1 000	−3 000
Earnings Before Tax	−103 000	148 000	224 000	153 000
Tax	0	41 000	0	0
Net Income	−103 000	107 000	224 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	81 000	90 000	105 000
Total Current Assets	13 000	51 000	88 000	97 000
Total Assets	62 000	132 000	178 000	202 000
Total Retained Equity	−103 000	0	−77 000	−301 000
Total Equity	−1 000	102 000	25 000	−199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	30 000	154 000	401 000
Total Equity and Debt	62 000	132 000	178 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	228 000	141 000	889 000
Other Income	75 000	247 000	247 000	295 000
Revenue	199 000	475 000	388 000	1 184 000
Cost of Goods Sold	140 000	259 000	76 000	886 000
Salary Costs	1 000	0	0	0
Depreciation	33 000	33 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	303 000	322 000	163 000	1 029 000
Operating Profit	−103 000	153 000	226 000	155 000
Financial Income	0	0	2 000	0
Financial Costs	0	5 000	3 000	3 000
Financial Balance	0	−5 000	−1 000	−3 000
Dividends	0	30 000	0	0
Net Income	−103 000	107 000	224 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	46 000	51 000
Total Intangible Assets	6 000	26 000	46 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	55 000	44 000	53 000
Total Tangible Assets	43 000	55 000	44 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	81 000	90 000	105 000
Stock	7 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	10 000	23 000
Total Current Assets	13 000	51 000	88 000	97 000
Total Assets	62 000	132 000	178 000	202 000
Total Equity	−1 000	102 000	25 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	118 000	146 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	30 000	0	0
Other Current Debt	41 000	0	77 000	265 000
Total Current Debt	63 000	30 000	154 000	401 000
Total Equity and Debt	62 000	132 000	178 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 300 %	104,9 %	896 %	−76,88 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−51,76 %	32,21 %	58,25 %	13,09 %
Current Ratio	0,21	1,7	0,57	0,24
Quick Ratio	0,23	1,96	0,57	0,24
Equity Ratio	−0,02	0,77	0,14	−0,99
Gross Profit Margin	29,65 %	45,47 %	80,41 %	25,17 %