RKT MASKINUTLEIE AS

5210 OS

Finances

Share Ownership

Return on Equity

15,55 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 424 000	10 318 000	10 795 000	11 138 000
Net Income	67 000	137 000	410 000	143 000
Total Assets	2 373 000	2 892 000	2 639 000	2 697 000
Total Equity	431 000	526 000	389 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 424 000	10 318 000	10 795 000	11 138 000
Expenditure	10 334 000	10 086 000	10 379 000	10 996 000
Operating Profit	90 000	233 000	415 000	143 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	63 000	6 000	0
Financial Balance	−3 000	−63 000	−6 000	0
Earnings Before Tax	86 000	171 000	410 000	143 000
Tax	19 000	34 000	0	0
Net Income	67 000	137 000	410 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	593 000	300 000	512 000
Total Current Assets	1 993 000	2 299 000	2 340 000	2 185 000
Total Assets	2 373 000	2 892 000	2 639 000	2 697 000
Total Retained Equity	131 000	226 000	89 000	−321 000
Total Equity	431 000	526 000	389 000	−21 000
Total Long-Term Debt	8 000	34 000	0	990 000
Total Current Debt	1 934 000	2 332 000	2 250 000	1 728 000
Total Equity and Debt	2 373 000	2 892 000	2 639 000	2 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 424 000	10 318 000	10 366 000	10 693 000
Other Income	0	0	430 000	446 000
Revenue	10 424 000	10 318 000	10 795 000	11 138 000
Cost of Goods Sold	2 360 000	2 032 000	1 932 000	1 695 000
Salary Costs	3 047 000	3 383 000	3 853 000	4 054 000
Depreciation	144 000	175 000	217 000	345 000
Impairment	0	0	0	0
Expenditure	10 334 000	10 086 000	10 379 000	10 996 000
Operating Profit	90 000	233 000	415 000	143 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	63 000	6 000	0
Financial Balance	−3 000	−63 000	−6 000	0
Dividends	0	0	0	0
Net Income	67 000	137 000	410 000	143 000

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	57 000	179 000	293 000	493 000
Fixtures	0	0	0	0
Total Tangible Assets	57 000	179 000	293 000	493 000
Total Fiancial Fixed Assets	323 000	414 000	6 000	19 000
Total Fixed Assets	380 000	593 000	300 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	878 000	1 141 000	583 000
Total Current Assets	1 993 000	2 299 000	2 340 000	2 185 000
Total Assets	2 373 000	2 892 000	2 639 000	2 697 000
Total Equity	431 000	526 000	389 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	34 000	0	990 000
Creditors	733 000	652 000	785 000	545 000
Unpaid Taxes	352 000	1 047 000	556 000	450 000
Dividends	0	0	0	0
Other Current Debt	849 000	633 000	909 000	733 000
Total Current Debt	1 934 000	2 332 000	2 250 000	1 728 000
Total Equity and Debt	2 373 000	2 892 000	2 639 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	26,05 %	105,4 %	−680,95 %
Debt-to-Equity Ratio	0,02	0,06	0	−47,14
Operating Profit Margin	0,86 %	2,26 %	3,84 %	1,28 %
Current Ratio	1,03	0,99	1,04	1,26
Quick Ratio	1,03	0,99	1,04	1,26
Equity Ratio	0,18	0,18	0,15	−0,01
Gross Profit Margin	77,36 %	80,31 %	82,1 %	84,78 %