RP SERVICE AS

4274 STOL

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

0,79

Debt-to-Equity Ratio

−9,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 702 000	2 409 000	1 074 000
Net Income	−168 000	−144 000	284 000	113 000
Total Assets	942 000	1 069 000	1 334 000	970 000
Total Equity	−56 000	113 000	256 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 702 000	2 409 000	1 074 000
Expenditure	1 975 000	1 847 000	1 999 000	885 000
Operating Profit	−170 000	−145 000	410 000	189 000
Financial Income	0	0	0	0
Financial Costs	47 000	40 000	46 000	44 000
Financial Balance	−47 000	−40 000	−46 000	−44 000
Earnings Before Tax	−216 000	−184 000	364 000	145 000
Tax	−48 000	−40 000	80 000	32 000
Net Income	−168 000	−144 000	284 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	636 000	553 000	695 000
Total Current Assets	350 000	433 000	782 000	276 000
Total Assets	942 000	1 069 000	1 334 000	970 000
Total Retained Equity	−156 000	13 000	156 000	−128 000
Total Equity	−56 000	113 000	256 000	−28 000
Total Long-Term Debt	553 000	655 000	753 000	841 000
Total Current Debt	445 000	301 000	325 000	157 000
Total Equity and Debt	942 000	1 069 000	1 334 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	1 646 000	2 409 000	1 070 000
Other Income	18 000	56 000	0	4 000
Revenue	1 806 000	1 702 000	2 409 000	1 074 000
Cost of Goods Sold	137 000	201 000	368 000	46 000
Salary Costs	1 431 000	1 295 000	1 278 000	540 000
Depreciation	68 000	63 000	68 000	70 000
Impairment	0	0	0	0
Expenditure	1 975 000	1 847 000	1 999 000	885 000
Operating Profit	−170 000	−145 000	410 000	189 000
Financial Income	0	0	0	0
Financial Costs	47 000	40 000	46 000	44 000
Financial Balance	−47 000	−40 000	−46 000	−44 000
Dividends	0	0	0	0
Net Income	−168 000	−144 000	284 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	48 000	8 000	81 000
Real Eastate	383 000	410 000	436 000	463 000
Machinery and Plant Facilities	42 000	54 000	8 000	15 000
Fixtures	72 000	124 000	101 000	135 000
Total Tangible Assets	497 000	588 000	545 000	613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	636 000	553 000	695 000
Stock	52 000	55 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	57 000	207 000	461 000	151 000
Total Current Assets	350 000	433 000	782 000	276 000
Total Assets	942 000	1 069 000	1 334 000	970 000
Total Equity	−56 000	113 000	256 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	655 000	753 000	841 000
Creditors	63 000	42 000	10 000	20 000
Unpaid Taxes	156 000	119 000	167 000	79 000
Dividends	0	0	0	0
Other Current Debt	226 000	140 000	142 000	58 000
Total Current Debt	445 000	301 000	325 000	157 000
Total Equity and Debt	942 000	1 069 000	1 334 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	−127,43 %	110,94 %	−403,57 %
Debt-to-Equity Ratio	−9,88	5,8	2,94	−30,04
Operating Profit Margin	−9,41 %	−8,52 %	17,02 %	17,6 %
Current Ratio	0,79	1,44	2,41	1,76
Quick Ratio	0,89	1,76	2,56	1,76
Equity Ratio	−0,06	0,11	0,19	−0,03
Gross Profit Margin	92,41 %	88,19 %	84,72 %	95,72 %