RAKKE MULTIMEDIA AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 737 000	2 556 000	1 786 000
Net Income	−69 000	−207 000	1 002 000	52 000
Total Assets	1 948 000	2 000 000	1 770 000	729 000
Total Equity	1 228 000	1 297 000	1 503 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 737 000	2 556 000	1 786 000
Expenditure	1 917 000	1 943 000	1 509 000	1 712 000
Operating Profit	−63 000	−206 000	1 047 000	74 000
Financial Income	6 000	1 000	0	0
Financial Costs	11 000	2 000	2 000	4 000
Financial Balance	−5 000	−1 000	−2 000	−4 000
Earnings Before Tax	−69 000	−207 000	1 045 000	70 000
Tax	0	0	43 000	18 000
Net Income	−69 000	−207 000	1 002 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	611 000	91 000	106 000
Total Current Assets	1 478 000	1 389 000	1 679 000	623 000
Total Assets	1 948 000	2 000 000	1 770 000	729 000
Total Retained Equity	1 128 000	1 197 000	1 403 000	401 000
Total Equity	1 228 000	1 297 000	1 503 000	501 000
Total Long-Term Debt	319 000	364 000	0	0
Total Current Debt	401 000	340 000	266 000	228 000
Total Equity and Debt	1 948 000	2 000 000	1 770 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	1 737 000	1 606 000	1 786 000
Other Income	0	0	950 000	0
Revenue	1 854 000	1 737 000	2 556 000	1 786 000
Cost of Goods Sold	0	88 000	7 000	38 000
Salary Costs	1 242 000	1 282 000	993 000	1 105 000
Depreciation	141 000	52 000	43 000	42 000
Impairment	0	0	0	0
Expenditure	1 917 000	1 943 000	1 509 000	1 712 000
Operating Profit	−63 000	−206 000	1 047 000	74 000
Financial Income	6 000	1 000	0	0
Financial Costs	11 000	2 000	2 000	4 000
Financial Balance	−5 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−69 000	−207 000	1 002 000	52 000

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	470 000	611 000	91 000	106 000
Total Tangible Assets	470 000	611 000	91 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	611 000	91 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	1 139 000	1 584 000	445 000
Total Current Assets	1 478 000	1 389 000	1 679 000	623 000
Total Assets	1 948 000	2 000 000	1 770 000	729 000
Total Equity	1 228 000	1 297 000	1 503 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	364 000	0	0
Creditors	52 000	26 000	14 000	13 000
Unpaid Taxes	196 000	202 000	133 000	117 000
Dividends	0	0	0	0
Other Current Debt	153 000	111 000	78 000	79 000
Total Current Debt	401 000	340 000	266 000	228 000
Total Equity and Debt	1 948 000	2 000 000	1 770 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	−15,96 %	66,67 %	10,38 %
Debt-to-Equity Ratio	0,26	0,28	0	0
Operating Profit Margin	−3,4 %	−11,86 %	40,96 %	4,14 %
Current Ratio	3,69	4,09	6,31	2,73
Quick Ratio	3,69	4,09	6,31	2,73
Equity Ratio	0,63	0,65	0,85	0,69
Gross Profit Margin	100 %	94,93 %	99,73 %	97,87 %