DE 4 ÅRSTIDER RAKKESTAD AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

61,46 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 074 000	4 407 000	3 870 000	3 067 000
Net Income	−1 105 000	−8 000	−685 000	−208 000
Total Assets	354 000	1 266 000	1 021 000	1 257 000
Total Equity	−1 798 000	−693 000	−1 154 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 074 000	4 407 000	3 870 000	3 067 000
Expenditure	4 116 000	4 388 000	4 546 000	3 250 000
Operating Profit	−1 043 000	18 000	−676 000	−183 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	65 000	28 000	10 000	25 000
Financial Balance	−62 000	−27 000	−9 000	−25 000
Earnings Before Tax	−1 105 000	−8 000	−685 000	−208 000
Tax	0	0	0	0
Net Income	−1 105 000	−8 000	−685 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	20 000	42 000
Total Current Assets	354 000	1 255 000	1 001 000	1 215 000
Total Assets	354 000	1 266 000	1 021 000	1 257 000
Total Retained Equity	−3 765 000	−2 659 000	−2 651 000	−1 966 000
Total Equity	−1 798 000	−693 000	−1 154 000	−469 000
Total Long-Term Debt	518 000	565 000	0	0
Total Current Debt	1 634 000	1 394 000	2 175 000	1 726 000
Total Equity and Debt	354 000	1 266 000	1 021 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 679 000	4 301 000	3 870 000	3 067 000
Other Income	394 000	106 000	0	0
Revenue	3 074 000	4 407 000	3 870 000	3 067 000
Cost of Goods Sold	2 538 000	2 700 000	3 099 000	2 184 000
Salary Costs	852 000	990 000	1 017 000	708 000
Depreciation	11 000	9 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	4 116 000	4 388 000	4 546 000	3 250 000
Operating Profit	−1 043 000	18 000	−676 000	−183 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	65 000	28 000	10 000	25 000
Financial Balance	−62 000	−27 000	−9 000	−25 000
Dividends	0	0	0	0
Net Income	−1 105 000	−8 000	−685 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 000
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	20 000	34 000
Total Tangible Assets	0	11 000	20 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	20 000	42 000
Stock	120 000	1 008 000	899 000	1 011 000
Total Investments	0	0	0	0
Cash, Bank	222 000	208 000	12 000	15 000
Total Current Assets	354 000	1 255 000	1 001 000	1 215 000
Total Assets	354 000	1 266 000	1 021 000	1 257 000
Total Equity	−1 798 000	−693 000	−1 154 000	−469 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	518 000	565 000	0	0
Creditors	146 000	296 000	282 000	593 000
Unpaid Taxes	70 000	128 000	118 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 363 000	809 000	1 206 000	976 000
Total Current Debt	1 634 000	1 394 000	2 175 000	1 726 000
Total Equity and Debt	354 000	1 266 000	1 021 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,46 %	1,15 %	59,36 %	44,35 %
Debt-to-Equity Ratio	−0,29	−0,82	−0	−0
Operating Profit Margin	−33,93 %	0,41 %	−17,47 %	−5,97 %
Current Ratio	0,22	0,9	0,46	0,7
Quick Ratio	0,23	3,25	0,78	1,7
Equity Ratio	−5,08	−0,55	−1,13	−0,37
Gross Profit Margin	17,44 %	38,73 %	19,92 %	28,79 %