RK VEST AS

4120 TAU

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 207 000	809 000	1 090 000
Net Income	42 000	58 000	50 000	38 000
Total Assets	541 000	407 000	178 000	118 000
Total Equity	223 000	241 000	182 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 207 000	809 000	1 090 000
Expenditure	1 252 000	1 130 000	743 000	1 044 000
Operating Profit	56 000	77 000	66 000	46 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	8 000
Financial Balance	−3 000	−2 000	−2 000	−8 000
Earnings Before Tax	54 000	75 000	64 000	38 000
Tax	12 000	16 000	14 000	1 000
Net Income	42 000	58 000	50 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	18 000	26 000	34 000
Total Current Assets	530 000	389 000	152 000	84 000
Total Assets	541 000	407 000	178 000	118 000
Total Retained Equity	193 000	211 000	152 000	102 000
Total Equity	223 000	241 000	182 000	132 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	318 000	166 000	−5 000	−15 000
Total Equity and Debt	541 000	407 000	178 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	1 203 000	791 000	1 090 000
Other Income	0	5 000	18 000	0
Revenue	1 307 000	1 207 000	809 000	1 090 000
Cost of Goods Sold	1 034 000	876 000	563 000	850 000
Salary Costs	9 000	0	0	0
Depreciation	8 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	1 252 000	1 130 000	743 000	1 044 000
Operating Profit	56 000	77 000	66 000	46 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	8 000
Financial Balance	−3 000	−2 000	−2 000	−8 000
Dividends	60 000	0	0	0
Net Income	42 000	58 000	50 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	18 000	26 000	34 000
Total Tangible Assets	10 000	18 000	26 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	18 000	26 000	34 000
Stock	133 000	64 000	54 000	34 000
Total Investments	0	0	0	0
Cash, Bank	198 000	70 000	90 000	12 000
Total Current Assets	530 000	389 000	152 000	84 000
Total Assets	541 000	407 000	178 000	118 000
Total Equity	223 000	241 000	182 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	215 000	129 000	−13 000	−35 000
Unpaid Taxes	20 000	20 000	−6 000	20 000
Dividends	60 000	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	318 000	166 000	−5 000	−15 000
Total Equity and Debt	541 000	407 000	178 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	24,07 %	27,47 %	28,79 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,28 %	6,38 %	8,16 %	4,22 %
Current Ratio	1,67	2,34	−30,4	−5,6
Quick Ratio	2,86	3,81	−2,58	−1,71
Equity Ratio	0,41	0,59	1,02	1,12
Gross Profit Margin	20,89 %	27,42 %	30,41 %	22,02 %