RAKKESTAD OPTIKK AS

1890 RAKKESTAD

Finances

Return on Equity

7,1 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 475 000	2 249 000	2 280 000
Net Income	23 000	55 000	157 000	−71 000
Total Assets	604 000	766 000	691 000	468 000
Total Equity	324 000	300 000	345 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 475 000	2 249 000	2 280 000
Expenditure	2 360 000	2 418 000	2 093 000	2 349 000
Operating Profit	13 000	56 000	157 000	−70 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	21 000	15 000	11 000	12 000
Earnings Before Tax	34 000	70 000	168 000	−58 000
Tax	10 000	15 000	11 000	13 000
Net Income	23 000	55 000	157 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	124 000	53 000	12 000
Total Current Assets	507 000	642 000	639 000	456 000
Total Assets	604 000	766 000	691 000	468 000
Total Retained Equity	224 000	200 000	245 000	88 000
Total Equity	324 000	300 000	345 000	188 000
Total Long-Term Debt	0	2 000	11 000	0
Total Current Debt	280 000	464 000	335 000	280 000
Total Equity and Debt	604 000	766 000	691 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 374 000	2 475 000	2 249 000	2 280 000
Other Income	0	0	0	0
Revenue	2 374 000	2 475 000	2 249 000	2 280 000
Cost of Goods Sold	511 000	492 000	419 000	474 000
Salary Costs	1 170 000	1 272 000	1 153 000	1 440 000
Depreciation	27 000	24 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 360 000	2 418 000	2 093 000	2 349 000
Operating Profit	13 000	56 000	157 000	−70 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	21 000	15 000	11 000	12 000
Dividends	0	100 000	0	0
Net Income	23 000	55 000	157 000	−71 000

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	85 000	112 000	41 000	0
Total Tangible Assets	85 000	112 000	41 000	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	97 000	124 000	53 000	12 000
Stock	295 000	271 000	266 000	224 000
Total Investments	0	0	0	0
Cash, Bank	195 000	351 000	339 000	506 000
Total Current Assets	507 000	642 000	639 000	456 000
Total Assets	604 000	766 000	691 000	468 000
Total Equity	324 000	300 000	345 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	11 000	0
Creditors	26 000	40 000	31 000	−3 000
Unpaid Taxes	126 000	139 000	164 000	124 000
Dividends	0	100 000	0	0
Other Current Debt	118 000	162 000	131 000	159 000
Total Current Debt	280 000	464 000	335 000	280 000
Total Equity and Debt	604 000	766 000	691 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	18,33 %	45,51 %	−37,77 %
Debt-to-Equity Ratio	0	0,01	0,03	0
Operating Profit Margin	0,55 %	2,26 %	6,98 %	−3,07 %
Current Ratio	1,81	1,38	1,91	1,63
Quick Ratio	−33,8	3,33	9,26	8,14
Equity Ratio	0,54	0,39	0,5	0,4
Gross Profit Margin	78,48 %	80,12 %	81,37 %	79,21 %