RCBUTIKKEN.NO AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

10,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 901 000	3 085 000	1 945 000
Net Income	74 000	385 000	752 000	−384 000
Total Assets	1 260 000	1 561 000	1 990 000	1 380 000
Total Equity	1 142 000	1 068 000	683 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 901 000	3 085 000	1 945 000
Expenditure	1 117 000	1 485 000	2 296 000	2 274 000
Operating Profit	96 000	416 000	789 000	−329 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	24 000	32 000	39 000	57 000
Financial Balance	−22 000	−30 000	−37 000	−54 000
Earnings Before Tax	74 000	385 000	752 000	−384 000
Tax	0	0	0	0
Net Income	74 000	385 000	752 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	30 000
Total Current Assets	1 260 000	1 561 000	1 978 000	1 351 000
Total Assets	1 260 000	1 561 000	1 990 000	1 380 000
Total Retained Equity	892 000	818 000	433 000	131 000
Total Equity	1 142 000	1 068 000	683 000	381 000
Total Long-Term Debt	0	341 000	596 000	724 000
Total Current Debt	118 000	152 000	710 000	275 000
Total Equity and Debt	1 260 000	1 561 000	1 990 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 901 000	3 066 000	1 945 000
Other Income	0	0	19 000	0
Revenue	1 212 000	1 901 000	3 085 000	1 945 000
Cost of Goods Sold	797 000	1 099 000	1 858 000	1 456 000
Salary Costs	0	0	0	323 000
Depreciation	0	12 000	18 000	30 000
Impairment	0	0	0	0
Expenditure	1 117 000	1 485 000	2 296 000	2 274 000
Operating Profit	96 000	416 000	789 000	−329 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	24 000	32 000	39 000	57 000
Financial Balance	−22 000	−30 000	−37 000	−54 000
Dividends	0	0	450 000	0
Net Income	74 000	385 000	752 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	17 000
Total Tangible Assets	0	0	6 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	30 000
Stock	1 240 000	1 530 000	1 325 000	1 321 000
Total Investments	0	0	0	0
Cash, Bank	0	0	578 000	0
Total Current Assets	1 260 000	1 561 000	1 978 000	1 351 000
Total Assets	1 260 000	1 561 000	1 990 000	1 380 000
Total Equity	1 142 000	1 068 000	683 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	341 000	596 000	724 000
Creditors	8 000	14 000	29 000	32 000
Unpaid Taxes	52 000	98 000	199 000	87 000
Dividends	0	0	450 000	0
Other Current Debt	0	0	33 000	10 000
Total Current Debt	118 000	152 000	710 000	275 000
Total Equity and Debt	1 260 000	1 561 000	1 990 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	36,05 %	110,1 %	−100,79 %
Debt-to-Equity Ratio	0	0,32	0,87	1,9
Operating Profit Margin	7,92 %	21,88 %	25,58 %	−16,92 %
Current Ratio	10,68	10,27	2,79	4,91
Quick Ratio	−1,12	−1,13	−3,22	−1,29
Equity Ratio	0,91	0,68	0,34	0,28
Gross Profit Margin	34,24 %	42,19 %	39,77 %	25,14 %