RACCOLTA AS

0770 OSLO

Finances

Return on Equity

24,98 %

Current Ratio

376,67

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	17 000	218 000	312 000
Net Income	642 000	−1 598 000	2 359 000	182 000
Total Assets	3 823 000	3 528 000	4 745 000	3 032 000
Total Equity	2 570 000	1 928 000	3 526 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	17 000	218 000	312 000
Expenditure	59 000	63 000	266 000	295 000
Operating Profit	−37 000	−47 000	−48 000	17 000
Financial Income	961 000	166 000	2 569 000	522 000
Financial Costs	282 000	1 717 000	163 000	356 000
Financial Balance	679 000	−1 551 000	2 406 000	166 000
Earnings Before Tax	642 000	−1 598 000	2 359 000	182 000
Tax	0	0	0	0
Net Income	642 000	−1 598 000	2 359 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 693 000	2 502 000	1 847 000	1 996 000
Total Current Assets	1 130 000	1 026 000	2 897 000	1 036 000
Total Assets	3 823 000	3 528 000	4 745 000	3 032 000
Total Retained Equity	2 435 000	1 793 000	3 390 000	1 032 000
Total Equity	2 570 000	1 928 000	3 526 000	1 168 000
Total Long-Term Debt	1 250 000	1 595 000	1 200 000	1 800 000
Total Current Debt	3 000	5 000	18 000	64 000
Total Equity and Debt	3 823 000	3 528 000	4 745 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	17 000	218 000	312 000
Other Income	0	0	0	0
Revenue	22 000	17 000	218 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 000	2 000	194 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	63 000	266 000	295 000
Operating Profit	−37 000	−47 000	−48 000	17 000
Financial Income	961 000	166 000	2 569 000	522 000
Financial Costs	282 000	1 717 000	163 000	356 000
Financial Balance	679 000	−1 551 000	2 406 000	166 000
Dividends	0	0	0	0
Net Income	642 000	−1 598 000	2 359 000	182 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 693 000	2 502 000	1 847 000	1 996 000
Total Fixed Assets	2 693 000	2 502 000	1 847 000	1 996 000
Stock	0	0	0	0
Total Investments	674 000	990 000	2 010 000	889 000
Cash, Bank	56 000	36 000	786 000	51 000
Total Current Assets	1 130 000	1 026 000	2 897 000	1 036 000
Total Assets	3 823 000	3 528 000	4 745 000	3 032 000
Total Equity	2 570 000	1 928 000	3 526 000	1 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 595 000	1 200 000	1 800 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	64 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	18 000	0
Total Current Debt	3 000	5 000	18 000	64 000
Total Equity and Debt	3 823 000	3 528 000	4 745 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,98 %	−82,88 %	66,9 %	15,58 %
Debt-to-Equity Ratio	0,49	0,83	0,34	1,54
Operating Profit Margin	−168,18 %	−276,47 %	−22,02 %	5,45 %
Current Ratio	376,67	205,2	160,94	16,19
Quick Ratio	376,67	205,2	160,94	16,19
Equity Ratio	0,67	0,55	0,74	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %