RÅKVÅG DIESELSERVICE AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 477 000	54 495 000	42 359 000	43 300 000
Net Income	385 000	690 000	702 000	−236 000
Total Assets	13 399 000	9 661 000	5 578 000	3 537 000
Total Equity	2 034 000	1 649 000	959 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 477 000	54 495 000	42 359 000	43 300 000
Expenditure	76 716 000	53 490 000	41 488 000	43 410 000
Operating Profit	761 000	1 004 000	870 000	−109 000
Financial Income	49 000	14 000	1 000	8 000
Financial Costs	319 000	131 000	151 000	134 000
Financial Balance	−270 000	−117 000	−150 000	−126 000
Earnings Before Tax	491 000	887 000	721 000	−236 000
Tax	106 000	197 000	18 000	0
Net Income	385 000	690 000	702 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 025 000	120 000	171 000	278 000
Total Current Assets	11 374 000	9 541 000	5 407 000	3 260 000
Total Assets	13 399 000	9 661 000	5 578 000	3 537 000
Total Retained Equity	1 384 000	999 000	309 000	−393 000
Total Equity	2 034 000	1 649 000	959 000	257 000
Total Long-Term Debt	1 756 000	1 144 000	138 000	838 000
Total Current Debt	9 609 000	6 868 000	4 480 000	2 443 000
Total Equity and Debt	13 399 000	9 661 000	5 578 000	3 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 864 000	54 374 000	42 298 000	43 228 000
Other Income	613 000	122 000	61 000	72 000
Revenue	77 477 000	54 495 000	42 359 000	43 300 000
Cost of Goods Sold	71 331 000	49 280 000	38 114 000	40 204 000
Salary Costs	1 100 000	1 050 000	562 000	505 000
Depreciation	303 000	104 000	107 000	144 000
Impairment	0	0	0	0
Expenditure	76 716 000	53 490 000	41 488 000	43 410 000
Operating Profit	761 000	1 004 000	870 000	−109 000
Financial Income	49 000	14 000	1 000	8 000
Financial Costs	319 000	131 000	151 000	134 000
Financial Balance	−270 000	−117 000	−150 000	−126 000
Dividends	0	0	0	0
Net Income	385 000	690 000	702 000	−236 000

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	1 797 000	5 000	21 000	38 000
Fixtures	228 000	115 000	150 000	240 000
Total Tangible Assets	2 025 000	120 000	171 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 025 000	120 000	171 000	278 000
Stock	939 000	979 000	672 000	644 000
Total Investments	0	0	0	0
Cash, Bank	665 000	1 237 000	722 000	717 000
Total Current Assets	11 374 000	9 541 000	5 407 000	3 260 000
Total Assets	13 399 000	9 661 000	5 578 000	3 537 000
Total Equity	2 034 000	1 649 000	959 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 756 000	1 144 000	138 000	838 000
Creditors	5 183 000	3 722 000	2 900 000	2 297 000
Unpaid Taxes	207 000	83 000	107 000	97 000
Dividends	0	0	0	0
Other Current Debt	145 000	154 000	249 000	49 000
Total Current Debt	9 609 000	6 868 000	4 480 000	2 443 000
Total Equity and Debt	13 399 000	9 661 000	5 578 000	3 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	41,84 %	73,2 %	−91,83 %
Debt-to-Equity Ratio	0,86	0,69	0,14	3,26
Operating Profit Margin	0,98 %	1,84 %	2,05 %	−0,25 %
Current Ratio	1,18	1,39	1,21	1,33
Quick Ratio	1,31	1,62	1,42	1,81
Equity Ratio	0,15	0,17	0,17	0,07
Gross Profit Margin	7,93 %	9,57 %	10,02 %	7,15 %