RC COMPANIET AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

3,78

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	334 000	419 000	472 000
Net Income	−2 000	71 000	−20 000	−43 000
Total Assets	389 000	332 000	224 000	243 000
Total Equity	38 000	39 000	−31 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	334 000	419 000	472 000
Expenditure	500 000	262 000	439 000	515 000
Operating Profit	−6 000	72 000	−20 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	72 000	−20 000	−43 000
Tax	−4 000	1 000	0	0
Net Income	−2 000	71 000	−20 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	389 000	332 000	224 000	243 000
Total Assets	389 000	332 000	224 000	243 000
Total Retained Equity	−2 000	−1 000	−71 000	−51 000
Total Equity	38 000	39 000	−31 000	−11 000
Total Long-Term Debt	248 000	152 000	157 000	157 000
Total Current Debt	103 000	141 000	98 000	97 000
Total Equity and Debt	389 000	332 000	224 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	296 000	419 000	472 000
Other Income	0	38 000	0	0
Revenue	494 000	334 000	419 000	472 000
Cost of Goods Sold	436 000	227 000	399 000	444 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	262 000	439 000	515 000
Operating Profit	−6 000	72 000	−20 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	71 000	−20 000	−43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	255 000	189 000	125 000	142 000
Total Investments	0	0	0	0
Cash, Bank	9 000	20 000	−13 000	22 000
Total Current Assets	389 000	332 000	224 000	243 000
Total Assets	389 000	332 000	224 000	243 000
Total Equity	38 000	39 000	−31 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	152 000	157 000	157 000
Creditors	81 000	90 000	75 000	80 000
Unpaid Taxes	22 000	50 000	23 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	103 000	141 000	98 000	97 000
Total Equity and Debt	389 000	332 000	224 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	182,05 %	64,52 %	390,91 %
Debt-to-Equity Ratio	6,53	3,9	−5,06	−14,27
Operating Profit Margin	−1,21 %	21,56 %	−4,77 %	−9,11 %
Current Ratio	3,78	2,35	2,29	2,51
Quick Ratio	−2,56	−6,92	−8,3	−5,4
Equity Ratio	0,1	0,12	−0,14	−0,05
Gross Profit Margin	11,74 %	32,04 %	4,77 %	5,93 %