RKH RØR & SVEIS AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

95,15 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 595 000	4 411 000	3 923 000	4 418 000
Net Income	−294 000	−129 000	338 000	194 000
Total Assets	963 000	891 000	763 000	1 243 000
Total Equity	−309 000	−15 000	114 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 595 000	4 411 000	3 923 000	4 418 000
Expenditure	4 950 000	4 569 000	3 476 000	4 121 000
Operating Profit	−356 000	−158 000	448 000	298 000
Financial Income	0	0	0	0
Financial Costs	21 000	6 000	19 000	50 000
Financial Balance	−21 000	−6 000	−19 000	−50 000
Earnings Before Tax	−377 000	−165 000	429 000	248 000
Tax	−83 000	−36 000	91 000	55 000
Net Income	−294 000	−129 000	338 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	171 000	186 000	383 000
Total Current Assets	724 000	720 000	577 000	860 000
Total Assets	963 000	891 000	763 000	1 243 000
Total Retained Equity	−655 000	−361 000	−233 000	−254 000
Total Equity	−309 000	−15 000	114 000	−224 000
Total Long-Term Debt	36 000	59 000	82 000	103 000
Total Current Debt	1 237 000	847 000	567 000	1 364 000
Total Equity and Debt	963 000	891 000	763 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 595 000	4 411 000	3 923 000	4 416 000
Other Income	0	0	0	2 000
Revenue	4 595 000	4 411 000	3 923 000	4 418 000
Cost of Goods Sold	71 000	6 000	9 000	10 000
Salary Costs	4 233 000	3 889 000	2 677 000	3 081 000
Depreciation	15 000	51 000	112 000	184 000
Impairment	0	0	0	0
Expenditure	4 950 000	4 569 000	3 476 000	4 121 000
Operating Profit	−356 000	−158 000	448 000	298 000
Financial Income	0	0	0	0
Financial Costs	21 000	6 000	19 000	50 000
Financial Balance	−21 000	−6 000	−19 000	−50 000
Dividends	0	0	0	0
Net Income	−294 000	−129 000	338 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	126 000	89 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	41 000	91 000	197 000
Total Tangible Assets	26 000	41 000	91 000	197 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	239 000	171 000	186 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	457 000	459 000	314 000
Total Current Assets	724 000	720 000	577 000	860 000
Total Assets	963 000	891 000	763 000	1 243 000
Total Equity	−309 000	−15 000	114 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	59 000	82 000	103 000
Creditors	119 000	67 000	34 000	48 000
Unpaid Taxes	822 000	478 000	304 000	1 005 000
Dividends	0	0	0	0
Other Current Debt	295 000	302 000	230 000	311 000
Total Current Debt	1 237 000	847 000	567 000	1 364 000
Total Equity and Debt	963 000	891 000	763 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,15 %	860 %	296,49 %	−86,61 %
Debt-to-Equity Ratio	−0,12	−3,93	0,72	−0,46
Operating Profit Margin	−7,75 %	−3,58 %	11,42 %	6,75 %
Current Ratio	0,59	0,85	1,02	0,63
Quick Ratio	0,59	0,85	1,02	0,63
Equity Ratio	−0,32	−0,02	0,15	−0,18
Gross Profit Margin	98,45 %	99,86 %	99,77 %	99,77 %