RK BIL AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

−720 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	4 668 000	6 856 000	4 889 000
Net Income	−216 000	32 000	127 000	−76 000
Total Assets	176 000	754 000	1 338 000	1 047 000
Total Equity	30 000	246 000	214 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	4 668 000	6 856 000	4 889 000
Expenditure	1 459 000	4 612 000	6 692 000	4 943 000
Operating Profit	−212 000	56 000	164 000	−53 000
Financial Income	0	3 000	0	1 000
Financial Costs	10 000	18 000	22 000	24 000
Financial Balance	−10 000	−15 000	−22 000	−23 000
Earnings Before Tax	−222 000	42 000	142 000	−77 000
Tax	−6 000	9 000	15 000	−1 000
Net Income	−216 000	32 000	127 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	144 000	125 000	156 000
Total Current Assets	106 000	611 000	1 213 000	891 000
Total Assets	176 000	754 000	1 338 000	1 047 000
Total Retained Equity	−70 000	146 000	114 000	−13 000
Total Equity	30 000	246 000	214 000	87 000
Total Long-Term Debt	0	179 000	243 000	327 000
Total Current Debt	147 000	329 000	881 000	633 000
Total Equity and Debt	176 000	754 000	1 338 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	4 583 000	6 856 000	4 889 000
Other Income	67 000	85 000	0	0
Revenue	1 246 000	4 668 000	6 856 000	4 889 000
Cost of Goods Sold	669 000	1 841 000	3 119 000	1 894 000
Salary Costs	247 000	1 778 000	2 426 000	1 899 000
Depreciation	19 000	36 000	31 000	34 000
Impairment	0	0	0	0
Expenditure	1 459 000	4 612 000	6 692 000	4 943 000
Operating Profit	−212 000	56 000	164 000	−53 000
Financial Income	0	3 000	0	1 000
Financial Costs	10 000	18 000	22 000	24 000
Financial Balance	−10 000	−15 000	−22 000	−23 000
Dividends	0	0	0	0
Net Income	−216 000	32 000	127 000	−76 000

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	0	0	0	0
Fixtures	70 000	144 000	125 000	156 000
Total Tangible Assets	70 000	144 000	125 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	144 000	125 000	156 000
Stock	197 000	472 000	447 000	434 000
Total Investments	0	0	0	0
Cash, Bank	−142 000	43 000	569 000	331 000
Total Current Assets	106 000	611 000	1 213 000	891 000
Total Assets	176 000	754 000	1 338 000	1 047 000
Total Equity	30 000	246 000	214 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	179 000	243 000	327 000
Creditors	30 000	57 000	208 000	119 000
Unpaid Taxes	39 000	95 000	299 000	215 000
Dividends	0	0	0	0
Other Current Debt	77 000	164 000	368 000	299 000
Total Current Debt	147 000	329 000	881 000	633 000
Total Equity and Debt	176 000	754 000	1 338 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−720 %	13,01 %	59,35 %	−87,36 %
Debt-to-Equity Ratio	0	0,73	1,14	3,76
Operating Profit Margin	−17,01 %	1,2 %	2,39 %	−1,08 %
Current Ratio	0,72	1,86	1,38	1,41
Quick Ratio	−2,12	−4,27	2,79	4,48
Equity Ratio	0,17	0,33	0,16	0,08
Gross Profit Margin	46,31 %	60,56 %	54,51 %	61,26 %