RAKKESTAD MALERKOMPANI AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 154 000	5 608 000	6 820 000	8 281 000
Net Income	28 000	28 000	197 000	572 000
Total Assets	2 995 000	3 148 000	3 758 000	3 060 000
Total Equity	1 676 000	1 648 000	1 620 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 154 000	5 608 000	6 820 000	8 281 000
Expenditure	5 081 000	5 527 000	6 561 000	7 539 000
Operating Profit	73 000	81 000	259 000	743 000
Financial Income	2 000	1 000	2 000	17 000
Financial Costs	41 000	36 000	8 000	27 000
Financial Balance	−39 000	−35 000	−6 000	−10 000
Earnings Before Tax	34 000	45 000	253 000	733 000
Tax	6 000	18 000	56 000	161 000
Net Income	28 000	28 000	197 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 637 000	1 702 000	912 000
Total Current Assets	1 391 000	1 511 000	2 056 000	2 149 000
Total Assets	2 995 000	3 148 000	3 758 000	3 060 000
Total Retained Equity	1 646 000	1 618 000	1 590 000	1 393 000
Total Equity	1 676 000	1 648 000	1 620 000	1 423 000
Total Long-Term Debt	698 000	752 000	698 000	11 000
Total Current Debt	621 000	749 000	1 440 000	1 626 000
Total Equity and Debt	2 995 000	3 148 000	3 758 000	3 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 126 000	5 592 000	6 805 000	8 273 000
Other Income	27 000	17 000	15 000	8 000
Revenue	5 154 000	5 608 000	6 820 000	8 281 000
Cost of Goods Sold	1 711 000	1 266 000	1 364 000	2 395 000
Salary Costs	2 809 000	3 534 000	4 402 000	4 318 000
Depreciation	20 000	71 000	73 000	76 000
Impairment	0	0	0	0
Expenditure	5 081 000	5 527 000	6 561 000	7 539 000
Operating Profit	73 000	81 000	259 000	743 000
Financial Income	2 000	1 000	2 000	17 000
Financial Costs	41 000	36 000	8 000	27 000
Financial Balance	−39 000	−35 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	28 000	28 000	197 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 508 000	1 508 000	1 508 000	573 000
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	3 000	104 000	128 000	201 000
Total Tangible Assets	1 562 000	1 612 000	1 636 000	774 000
Total Fiancial Fixed Assets	42 000	25 000	66 000	137 000
Total Fixed Assets	1 604 000	1 637 000	1 702 000	912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	1 128 000	1 586 000	1 751 000
Total Current Assets	1 391 000	1 511 000	2 056 000	2 149 000
Total Assets	2 995 000	3 148 000	3 758 000	3 060 000
Total Equity	1 676 000	1 648 000	1 620 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	752 000	698 000	11 000
Creditors	76 000	102 000	165 000	465 000
Unpaid Taxes	286 000	413 000	722 000	593 000
Dividends	0	0	0	0
Other Current Debt	253 000	214 000	488 000	400 000
Total Current Debt	621 000	749 000	1 440 000	1 626 000
Total Equity and Debt	2 995 000	3 148 000	3 758 000	3 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	1,7 %	12,16 %	40,2 %
Debt-to-Equity Ratio	0,42	0,46	0,43	0,01
Operating Profit Margin	1,42 %	1,44 %	3,8 %	8,97 %
Current Ratio	2,24	2,02	1,43	1,32
Quick Ratio	2,24	2,02	1,43	1,32
Equity Ratio	0,56	0,52	0,43	0,47
Gross Profit Margin	66,8 %	77,43 %	80 %	71,08 %