RP AUTO AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 790 000	14 960 000	12 642 000	10 452 000
Net Income	34 000	213 000	145 000	47 000
Total Assets	2 314 000	1 734 000	2 009 000	3 177 000
Total Equity	927 000	893 000	680 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 790 000	14 960 000	12 642 000	10 452 000
Expenditure	9 670 000	14 622 000	12 342 000	10 353 000
Operating Profit	120 000	339 000	301 000	99 000
Financial Income	8 000	7 000	4 000	2 000
Financial Costs	79 000	70 000	118 000	38 000
Financial Balance	−71 000	−63 000	−114 000	−36 000
Earnings Before Tax	49 000	276 000	186 000	62 000
Tax	15 000	63 000	41 000	15 000
Net Income	34 000	213 000	145 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	149 000	95 000	113 000
Total Current Assets	2 215 000	1 585 000	1 914 000	3 063 000
Total Assets	2 314 000	1 734 000	2 009 000	3 177 000
Total Retained Equity	897 000	863 000	650 000	505 000
Total Equity	927 000	893 000	680 000	535 000
Total Long-Term Debt	0	530 000	632 000	633 000
Total Current Debt	1 386 000	311 000	697 000	2 009 000
Total Equity and Debt	2 314 000	1 734 000	2 009 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 599 000	14 848 000	12 552 000	10 349 000
Other Income	191 000	112 000	90 000	103 000
Revenue	9 790 000	14 960 000	12 642 000	10 452 000
Cost of Goods Sold	8 608 000	13 369 000	11 309 000	9 323 000
Salary Costs	492 000	613 000	513 000	493 000
Depreciation	57 000	68 000	33 000	21 000
Impairment	0	0	0	0
Expenditure	9 670 000	14 622 000	12 342 000	10 353 000
Operating Profit	120 000	339 000	301 000	99 000
Financial Income	8 000	7 000	4 000	2 000
Financial Costs	79 000	70 000	118 000	38 000
Financial Balance	−71 000	−63 000	−114 000	−36 000
Dividends	0	0	0	0
Net Income	34 000	213 000	145 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	24 000	36 000	32 000
Machinery and Plant Facilities	22 000	53 000	42 000	54 000
Fixtures	66 000	72 000	17 000	27 000
Total Tangible Assets	99 000	149 000	95 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	149 000	95 000	113 000
Stock	2 048 000	1 385 000	1 745 000	2 841 000
Total Investments	0	0	0	0
Cash, Bank	82 000	67 000	111 000	71 000
Total Current Assets	2 215 000	1 585 000	1 914 000	3 063 000
Total Assets	2 314 000	1 734 000	2 009 000	3 177 000
Total Equity	927 000	893 000	680 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	530 000	632 000	633 000
Creditors	57 000	73 000	126 000	132 000
Unpaid Taxes	32 000	89 000	70 000	89 000
Dividends	0	0	0	0
Other Current Debt	511 000	67 000	79 000	707 000
Total Current Debt	1 386 000	311 000	697 000	2 009 000
Total Equity and Debt	2 314 000	1 734 000	2 009 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	23,85 %	21,32 %	8,79 %
Debt-to-Equity Ratio	0	0,59	0,93	1,18
Operating Profit Margin	1,23 %	2,27 %	2,38 %	0,95 %
Current Ratio	1,6	5,1	2,75	1,52
Quick Ratio	−3,35	−1,48	−1,83	−3,68
Equity Ratio	0,4	0,51	0,34	0,17
Gross Profit Margin	12,07 %	10,64 %	10,54 %	10,8 %