RC DEPOT NORWAY AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

41,18

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020
Revenue	392 000	522 000	389 000
Net Income	16 000	7 000	21 000
Total Assets	453 000	435 000	465 000
Total Equity	92 000	76 000	70 000

Income (NOK)	2022	2021	2020
Revenue	392 000	522 000	389 000
Expenditure	371 000	515 000	361 000
Operating Profit	20 000	7 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	20 000	7 000	27 000
Tax	4 000	0	6 000
Net Income	16 000	7 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	453 000	435 000	465 000
Total Assets	453 000	435 000	465 000
Total Retained Equity	37 000	28 000	21 000
Total Equity	92 000	76 000	70 000
Total Long-Term Debt	350 000	350 000	350 000
Total Current Debt	11 000	9 000	45 000
Total Equity and Debt	453 000	435 000	465 000

Cash flow (NOK)	2022	2021	2020
Sales Income	392 000	522 000	389 000
Other Income	0	0	0
Revenue	392 000	522 000	389 000
Cost of Goods Sold	272 000	418 000	293 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	371 000	515 000	361 000
Operating Profit	20 000	7 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	16 000	7 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	372 000	418 000	294 000
Total Investments	0	0	0
Cash, Bank	82 000	17 000	171 000
Total Current Assets	453 000	435 000	465 000
Total Assets	453 000	435 000	465 000
Total Equity	92 000	76 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	350 000	350 000	350 000
Creditors	0	0	2 000
Unpaid Taxes	4 000	4 000	21 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 000	9 000	45 000
Total Equity and Debt	453 000	435 000	465 000

Financial indicators	2022	2021	2020
Return on Equity	17,39 %	9,21 %	30 %
Debt-to-Equity Ratio	3,8	4,61	5
Operating Profit Margin	5,1 %	1,34 %	6,94 %
Current Ratio	41,18	48,33	10,33
Quick Ratio	−1,25	−1,06	−1,87
Equity Ratio	0,2	0,17	0,15
Gross Profit Margin	30,61 %	19,92 %	24,68 %