company

RKS AS

3516 HØNEFOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,92 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	573 000	221 000	459 000
Net Income	164 000	90 000	48 000	−63 000
Total Assets	814 000	675 000	485 000	470 000
Total Equity	567 000	453 000	363 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	573 000	221 000	459 000
Expenditure	788 000	446 000	146 000	519 000
Operating Profit	223 000	127 000	75 000	−60 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	12 000	8 000	21 000
Financial Balance	−12 000	−12 000	−8 000	−21 000
Earnings Before Tax	211 000	115 000	67 000	−80 000
Tax	46 000	25 000	19 000	−18 000
Net Income	164 000	90 000	48 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	384 000	430 000	126 000
Total Current Assets	376 000	291 000	55 000	344 000
Total Assets	814 000	675 000	485 000	470 000
Total Retained Equity	547 000	433 000	343 000	295 000
Total Equity	567 000	453 000	363 000	315 000
Total Long-Term Debt	10 000	17 000	0	0
Total Current Debt	236 000	206 000	123 000	155 000
Total Equity and Debt	814 000	675 000	485 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	573 000	221 000	459 000
Other Income	0	0	0	0
Revenue	1 010 000	573 000	221 000	459 000
Cost of Goods Sold	116 000	30 000	11 000	84 000
Salary Costs	208 000	130 000	75 000	338 000
Depreciation	47 000	46 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	788 000	446 000	146 000	519 000
Operating Profit	223 000	127 000	75 000	−60 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	12 000	8 000	21 000
Financial Balance	−12 000	−12 000	−8 000	−21 000
Dividends	50 000	0	0	0
Net Income	164 000	90 000	48 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	284 000	330 000	7 000
Total Tangible Assets	338 000	284 000	330 000	7 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	438 000	384 000	430 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	235 000	50 000	11 000
Total Current Assets	376 000	291 000	55 000	344 000
Total Assets	814 000	675 000	485 000	470 000
Total Equity	567 000	453 000	363 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	17 000	0	0
Creditors	21 000	10 000	0	16 000
Unpaid Taxes	77 000	49 000	31 000	31 000
Dividends	50 000	0	0	0
Other Current Debt	36 000	138 000	92 000	109 000
Total Current Debt	236 000	206 000	123 000	155 000
Total Equity and Debt	814 000	675 000	485 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	19,87 %	13,22 %	−20 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	22,08 %	22,16 %	33,94 %	−13,07 %
Current Ratio	1,59	1,41	0,45	2,22
Quick Ratio	1,59	1,41	0,45	2,22
Equity Ratio	0,7	0,67	0,75	0,67
Gross Profit Margin	88,51 %	94,76 %	95,02 %	81,7 %

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