RCR AS

5725 VAKSDAL

Finances

Return on Equity

2,04 %

Current Ratio

9,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	44 000	171 000	228 000
Net Income	31 000	1 012 000	731 000	368 000
Total Assets	1 548 000	1 942 000	1 479 000	1 411 000
Total Equity	1 523 000	1 921 000	1 429 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	44 000	171 000	228 000
Expenditure	20 000	39 000	19 000	31 000
Operating Profit	15 000	4 000	152 000	197 000
Financial Income	21 000	1 020 000	620 000	220 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 020 000	620 000	220 000
Earnings Before Tax	36 000	1 024 000	773 000	417 000
Tax	5 000	12 000	42 000	49 000
Net Income	31 000	1 012 000	731 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	1 309 000	1 309 000	1 309 000
Total Current Assets	240 000	633 000	170 000	102 000
Total Assets	1 548 000	1 942 000	1 479 000	1 411 000
Total Retained Equity	669 000	1 067 000	575 000	488 000
Total Equity	1 523 000	1 921 000	1 429 000	1 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	21 000	51 000	69 000
Total Equity and Debt	1 548 000	1 942 000	1 479 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	44 000	171 000	228 000
Other Income	0	0	0	0
Revenue	35 000	44 000	171 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	39 000	19 000	31 000
Operating Profit	15 000	4 000	152 000	197 000
Financial Income	21 000	1 020 000	620 000	220 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 020 000	620 000	220 000
Dividends	0	0	0	0
Net Income	31 000	1 012 000	731 000	368 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 309 000	1 309 000	1 309 000	1 309 000
Total Fixed Assets	1 309 000	1 309 000	1 309 000	1 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	633 000	170 000	81 000
Total Current Assets	240 000	633 000	170 000	102 000
Total Assets	1 548 000	1 942 000	1 479 000	1 411 000
Total Equity	1 523 000	1 921 000	1 429 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	4 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	25 000	21 000	51 000	69 000
Total Equity and Debt	1 548 000	1 942 000	1 479 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	52,68 %	51,15 %	27,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,86 %	9,09 %	88,89 %	86,4 %
Current Ratio	9,6	30,14	3,33	1,48
Quick Ratio	9,6	30,14	3,33	1,48
Equity Ratio	0,98	0,99	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %