R&R AUTO AS

8536 EVENES

Finances

Share Ownership

Return on Equity

−27,22 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 031 000	1 948 000	1 138 000	21 000
Net Income	144 000	17 000	−711 000	−3 000
Total Assets	902 000	609 000	480 000	66 000
Total Equity	−529 000	−673 000	−689 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 031 000	1 948 000	1 138 000	21 000
Expenditure	4 822 000	1 871 000	1 823 000	24 000
Operating Profit	208 000	77 000	−686 000	−3 000
Financial Income	0	0	0	0
Financial Costs	65 000	61 000	25 000	0
Financial Balance	−65 000	−61 000	−25 000	0
Earnings Before Tax	144 000	17 000	−711 000	−3 000
Tax	0	0	0	0
Net Income	144 000	17 000	−711 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	263 000	421 000	58 000
Total Current Assets	710 000	346 000	58 000	7 000
Total Assets	902 000	609 000	480 000	66 000
Total Retained Equity	−559 000	−703 000	−714 000	−3 000
Total Equity	−529 000	−673 000	−689 000	21 000
Total Long-Term Debt	392 000	726 000	363 000	0
Total Current Debt	1 039 000	556 000	806 000	44 000
Total Equity and Debt	902 000	609 000	480 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 040 000	1 824 000	1 138 000	21 000
Other Income	−9 000	124 000	0	0
Revenue	5 031 000	1 948 000	1 138 000	21 000
Cost of Goods Sold	1 001 000	644 000	716 000	4 000
Salary Costs	2 693 000	405 000	302 000	0
Depreciation	37 000	77 000	52 000	1 000
Impairment	0	0	0	0
Expenditure	4 822 000	1 871 000	1 823 000	24 000
Operating Profit	208 000	77 000	−686 000	−3 000
Financial Income	0	0	0	0
Financial Costs	65 000	61 000	25 000	0
Financial Balance	−65 000	−61 000	−25 000	0
Dividends	0	0	0	0
Net Income	144 000	17 000	−711 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	218 000	352 000	34 000
Total Tangible Assets	192 000	218 000	352 000	34 000
Total Fiancial Fixed Assets	0	45 000	50 000	0
Total Fixed Assets	192 000	263 000	421 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	158 000	8 000	7 000
Total Current Assets	710 000	346 000	58 000	7 000
Total Assets	902 000	609 000	480 000	66 000
Total Equity	−529 000	−673 000	−689 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	726 000	363 000	0
Creditors	247 000	275 000	824 000	44 000
Unpaid Taxes	441 000	216 000	−50 000	0
Dividends	0	0	0	0
Other Current Debt	351 000	65 000	31 000	0
Total Current Debt	1 039 000	556 000	806 000	44 000
Total Equity and Debt	902 000	609 000	480 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,22 %	−2,53 %	103,19 %	−14,29 %
Debt-to-Equity Ratio	−0,74	−1,08	−0,53	0
Operating Profit Margin	4,13 %	3,95 %	−60,28 %	−14,29 %
Current Ratio	0,68	0,62	0,07	0,16
Quick Ratio	0,68	0,62	0,07	0,16
Equity Ratio	−0,59	−1,11	−1,44	0,32
Gross Profit Margin	80,1 %	66,94 %	37,08 %	80,95 %