RK BYGG NORGE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

188,21 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2021	2020	2019	2018
Revenue	28 158 000	29 793 000	28 055 000	34 629 000
Net Income	−3 258 000	4 103 000	−5 043 000	1 521 000
Total Assets	7 706 000	10 175 000	5 805 000	12 035 000
Total Equity	−1 731 000	1 527 000	−2 576 000	2 466 000

Income (NOK)	2021	2020	2019	2018
Revenue	28 158 000	29 793 000	28 055 000	34 629 000
Expenditure	31 343 000	25 519 000	33 053 000	32 547 000
Operating Profit	−3 185 000	4 273 000	−4 997 000	2 082 000
Financial Income	0	0	1 000	0
Financial Costs	73 000	170 000	100 000	107 000
Financial Balance	−73 000	−170 000	−99 000	−107 000
Earnings Before Tax	−3 258 000	4 103 000	−5 097 000	1 976 000
Tax	0	0	−54 000	455 000
Net Income	−3 258 000	4 103 000	−5 043 000	1 521 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 182 000	853 000	845 000	988 000
Total Current Assets	6 524 000	9 321 000	4 960 000	11 047 000
Total Assets	7 706 000	10 175 000	5 805 000	12 035 000
Total Retained Equity	−1 831 000	1 427 000	−2 676 000	2 366 000
Total Equity	−1 731 000	1 527 000	−2 576 000	2 466 000
Total Long-Term Debt	968 000	601 000	547 000	1 320 000
Total Current Debt	8 470 000	8 047 000	7 834 000	8 249 000
Total Equity and Debt	7 706 000	10 175 000	5 805 000	12 035 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	28 158 000	29 793 000	28 055 000	34 629 000
Other Income	0	0	0	0
Revenue	28 158 000	29 793 000	28 055 000	34 629 000
Cost of Goods Sold	8 265 000	7 185 000	6 746 000	7 012 000
Salary Costs	20 338 000	16 162 000	24 394 000	23 738 000
Depreciation	196 000	226 000	144 000	120 000
Impairment	0	0	0	0
Expenditure	31 343 000	25 519 000	33 053 000	32 547 000
Operating Profit	−3 185 000	4 273 000	−4 997 000	2 082 000
Financial Income	0	0	1 000	0
Financial Costs	73 000	170 000	100 000	107 000
Financial Balance	−73 000	−170 000	−99 000	−107 000
Dividends	0	0	0	0
Net Income	−3 258 000	4 103 000	−5 043 000	1 521 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	54 000	90 000	127 000
Fixtures	1 165 000	800 000	754 000	861 000
Total Tangible Assets	1 182 000	853 000	845 000	988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 182 000	853 000	845 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	2 897 000	0	1 126 000
Total Current Assets	6 524 000	9 321 000	4 960 000	11 047 000
Total Assets	7 706 000	10 175 000	5 805 000	12 035 000
Total Equity	−1 731 000	1 527 000	−2 576 000	2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	968 000	601 000	547 000	1 320 000
Creditors	1 102 000	1 203 000	2 622 000	1 092 000
Unpaid Taxes	4 252 000	4 860 000	2 039 000	4 355 000
Dividends	0	0	0	0
Other Current Debt	3 115 000	1 985 000	3 173 000	2 367 000
Total Current Debt	8 470 000	8 047 000	7 834 000	8 249 000
Total Equity and Debt	7 706 000	10 175 000	5 805 000	12 035 000

Financial indicators	2021	2020	2019	2018
Return on Equity	188,21 %	268,7 %	195,77 %	61,68 %
Debt-to-Equity Ratio	−0,56	0,39	−0,21	0,54
Operating Profit Margin	−11,31 %	14,34 %	−17,81 %	6,01 %
Current Ratio	0,77	1,16	0,63	1,34
Quick Ratio	0,77	1,16	0,63	1,34
Equity Ratio	−0,22	0,15	−0,44	0,2
Gross Profit Margin	70,65 %	75,88 %	75,95 %	79,75 %