RK MONTERING & EIENDOMSSERVICE AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−180,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 740 000	1 091 000	2 777 000
Net Income	−38 000	205 000	111 000	−592 000
Total Assets	561 000	581 000	273 000	318 000
Total Equity	21 000	59 000	−146 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 740 000	1 091 000	2 777 000
Expenditure	1 330 000	1 475 000	943 000	3 154 000
Operating Profit	−38 000	266 000	148 000	−377 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	4 000	0
Financial Balance	0	−4 000	−4 000	1 000
Earnings Before Tax	−38 000	262 000	144 000	−377 000
Tax	0	57 000	33 000	215 000
Net Income	−38 000	205 000	111 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	24 000	0	0
Total Current Assets	540 000	557 000	273 000	318 000
Total Assets	561 000	581 000	273 000	318 000
Total Retained Equity	0	38 000	−167 000	−278 000
Total Equity	21 000	59 000	−146 000	−258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	522 000	419 000	576 000
Total Equity and Debt	561 000	581 000	273 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 739 000	1 091 000	2 777 000
Other Income	0	1 000	0	0
Revenue	1 292 000	1 740 000	1 091 000	2 777 000
Cost of Goods Sold	377 000	863 000	364 000	1 054 000
Salary Costs	790 000	534 000	461 000	559 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 330 000	1 475 000	943 000	3 154 000
Operating Profit	−38 000	266 000	148 000	−377 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	4 000	0
Financial Balance	0	−4 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−38 000	205 000	111 000	−592 000

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	17 000	21 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	21 000	0	0
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	20 000	24 000	0	0
Stock	43 000	60 000	40 000	0
Total Investments	0	0	0	0
Cash, Bank	242 000	452 000	215 000	241 000
Total Current Assets	540 000	557 000	273 000	318 000
Total Assets	561 000	581 000	273 000	318 000
Total Equity	21 000	59 000	−146 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	171 000	2 000	60 000
Unpaid Taxes	127 000	101 000	93 000	233 000
Dividends	0	0	0	0
Other Current Debt	284 000	193 000	138 000	67 000
Total Current Debt	540 000	522 000	419 000	576 000
Total Equity and Debt	561 000	581 000	273 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,95 %	347,46 %	−76,03 %	229,46 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,94 %	15,29 %	13,57 %	−13,58 %
Current Ratio	1	1,07	0,65	0,55
Quick Ratio	1,09	1,21	0,72	0,55
Equity Ratio	0,04	0,1	−0,53	−0,81
Gross Profit Margin	70,82 %	50,4 %	66,64 %	62,05 %