RCR FACILITY MANAGEMENT AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

115,93 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 780 000	20 585 000	17 700 000	15 930 000
Net Income	−4 795 000	−945 000	1 428 000	149 000
Total Assets	4 608 000	10 123 000	11 081 000	6 076 000
Total Equity	−4 136 000	659 000	1 604 000	1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 780 000	20 585 000	17 700 000	15 930 000
Expenditure	28 118 000	21 778 000	16 060 000	15 729 000
Operating Profit	−4 337 000	−1 194 000	1 640 000	201 000
Financial Income	144 000	314 000	300 000	114 000
Financial Costs	337 000	331 000	98 000	110 000
Financial Balance	−193 000	−17 000	202 000	4 000
Earnings Before Tax	−4 530 000	−1 211 000	1 842 000	205 000
Tax	265 000	−266 000	414 000	56 000
Net Income	−4 795 000	−945 000	1 428 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	7 753 000	8 528 000	2 727 000
Total Current Assets	3 782 000	2 370 000	2 553 000	3 349 000
Total Assets	4 608 000	10 123 000	11 081 000	6 076 000
Total Retained Equity	−5 136 000	−341 000	604 000	593 000
Total Equity	−4 136 000	659 000	1 604 000	1 593 000
Total Long-Term Debt	2 618 000	1 345 000	1 503 000	0
Total Current Debt	6 125 000	8 119 000	7 974 000	4 483 000
Total Equity and Debt	4 608 000	10 123 000	11 081 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 780 000	20 585 000	17 700 000	15 930 000
Other Income	0	0	0	0
Revenue	23 780 000	20 585 000	17 700 000	15 930 000
Cost of Goods Sold	1 378 000	1 194 000	891 000	642 000
Salary Costs	19 625 000	15 063 000	11 540 000	11 920 000
Depreciation	186 000	119 000	123 000	220 000
Impairment	0	0	0	0
Expenditure	28 118 000	21 778 000	16 060 000	15 729 000
Operating Profit	−4 337 000	−1 194 000	1 640 000	201 000
Financial Income	144 000	314 000	300 000	114 000
Financial Costs	337 000	331 000	98 000	110 000
Financial Balance	−193 000	−17 000	202 000	4 000
Dividends	0	0	0	0
Net Income	−4 795 000	−945 000	1 428 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	265 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	826 000	741 000	217 000	178 000
Total Tangible Assets	826 000	741 000	217 000	178 000
Total Fiancial Fixed Assets	0	6 747 000	8 311 000	2 535 000
Total Fixed Assets	826 000	7 753 000	8 528 000	2 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	551 000	514 000	441 000
Total Current Assets	3 782 000	2 370 000	2 553 000	3 349 000
Total Assets	4 608 000	10 123 000	11 081 000	6 076 000
Total Equity	−4 136 000	659 000	1 604 000	1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 618 000	1 345 000	1 503 000	0
Creditors	623 000	1 322 000	572 000	553 000
Unpaid Taxes	1 987 000	4 222 000	2 595 000	1 285 000
Dividends	0	0	0	0
Other Current Debt	3 516 000	2 576 000	4 807 000	2 645 000
Total Current Debt	6 125 000	8 119 000	7 974 000	4 483 000
Total Equity and Debt	4 608 000	10 123 000	11 081 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,93 %	−143,4 %	89,03 %	9,35 %
Debt-to-Equity Ratio	−0,63	2,04	0,94	0
Operating Profit Margin	−18,24 %	−5,8 %	9,27 %	1,26 %
Current Ratio	0,62	0,29	0,32	0,75
Quick Ratio	0,62	0,29	0,32	0,75
Equity Ratio	−0,9	0,07	0,14	0,26
Gross Profit Margin	94,21 %	94,2 %	94,97 %	95,97 %