company

RAKAFANT AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

4,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	37 000	99 000	144 000
Net Income	16 000	44 000	−22 000	−18 000
Total Assets	41 000	32 000	24 000	28 000
Total Equity	32 000	15 000	−28 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	37 000	99 000	144 000
Expenditure	43 000	−7 000	121 000	162 000
Operating Profit	23 000	44 000	−22 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	44 000	−22 000	−18 000
Tax	6 000	0	0	0
Net Income	16 000	44 000	−22 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	32 000	24 000	28 000
Total Assets	41 000	32 000	24 000	28 000
Total Retained Equity	10 000	−6 000	−50 000	−28 000
Total Equity	32 000	15 000	−28 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	17 000	52 000	34 000
Total Equity and Debt	41 000	32 000	24 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	37 000	99 000	144 000
Other Income	0	0	0	0
Revenue	65 000	37 000	99 000	144 000
Cost of Goods Sold	2 000	0	8 000	0
Salary Costs	0	−21 000	86 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	−7 000	121 000	162 000
Operating Profit	23 000	44 000	−22 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	44 000	−22 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	8 000	20 000	24 000
Total Current Assets	41 000	32 000	24 000	28 000
Total Assets	41 000	32 000	24 000	28 000
Total Equity	32 000	15 000	−28 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	2 000
Unpaid Taxes	0	0	23 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 000	16 000	27 000	17 000
Total Current Debt	9 000	17 000	52 000	34 000
Total Equity and Debt	41 000	32 000	24 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	293,33 %	78,57 %	300 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	35,38 %	118,92 %	−22,22 %	−12,5 %
Current Ratio	4,56	1,88	0,46	0,82
Quick Ratio	4,56	1,88	0,46	0,82
Equity Ratio	0,78	0,47	−1,17	−0,21
Gross Profit Margin	96,92 %	100 %	91,92 %	100 %

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