company

RK MALEFIRMA AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−72,73 %

Current Ratio

1,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	565 000	746 000	964 000
Net Income	−80 000	−154 000	−41 000	137 000
Total Assets	290 000	481 000	654 000	761 000
Total Equity	110 000	210 000	344 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	565 000	746 000	964 000
Expenditure	581 000	718 000	787 000	795 000
Operating Profit	−80 000	−154 000	−41 000	168 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−80 000	−154 000	−41 000	168 000
Tax	0	0	0	31 000
Net Income	−80 000	−154 000	−41 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	61 000	80 000	128 000
Total Current Assets	244 000	420 000	574 000	633 000
Total Assets	290 000	481 000	654 000	761 000
Total Retained Equity	80 000	180 000	314 000	354 000
Total Equity	110 000	210 000	344 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	271 000	310 000	377 000
Total Equity and Debt	290 000	481 000	654 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	565 000	746 000	964 000
Other Income	0	0	0	0
Revenue	500 000	565 000	746 000	964 000
Cost of Goods Sold	61 000	70 000	35 000	52 000
Salary Costs	458 000	577 000	634 000	622 000
Depreciation	15 000	19 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	581 000	718 000	787 000	795 000
Operating Profit	−80 000	−154 000	−41 000	168 000
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	−80 000	−154 000	−41 000	137 000

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	46 000	61 000	80 000	128 000
Total Tangible Assets	46 000	61 000	80 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	61 000	80 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	250 000	525 000	612 000
Total Current Assets	244 000	420 000	574 000	633 000
Total Assets	290 000	481 000	654 000	761 000
Total Equity	110 000	210 000	344 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	47 000	6 000	11 000
Unpaid Taxes	130 000	154 000	228 000	264 000
Dividends	0	0	0	0
Other Current Debt	50 000	70 000	72 000	71 000
Total Current Debt	180 000	271 000	310 000	377 000
Total Equity and Debt	290 000	481 000	654 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,73 %	−73,33 %	−11,92 %	35,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16 %	−27,26 %	−5,5 %	17,43 %
Current Ratio	1,36	1,55	1,85	1,68
Quick Ratio	1,36	1,55	1,85	1,68
Equity Ratio	0,38	0,44	0,53	0,5
Gross Profit Margin	87,8 %	87,61 %	95,31 %	94,61 %

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