RSK BYGG AS

7048 TRONDHEIM

Finances

Return on Equity

131,04 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	100 000	130 000	56 000
Net Income	−895 000	−8 000	21 000	10 000
Total Assets	22 000	1 316 000	4 049 000	5 622 000
Total Equity	−683 000	212 000	220 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	100 000	130 000	56 000
Expenditure	114 000	110 000	3 000	43 000
Operating Profit	−67 000	−10 000	127 000	13 000
Financial Income	0	0	550 000	0
Financial Costs	825 000	0	650 000	1 000
Financial Balance	−825 000	0	−100 000	−1 000
Earnings Before Tax	−892 000	−10 000	27 000	12 000
Tax	2 000	−2 000	6 000	3 000
Net Income	−895 000	−8 000	21 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	930 000	3 902 000	5 552 000
Total Current Assets	7 000	385 000	147 000	70 000
Total Assets	22 000	1 316 000	4 049 000	5 622 000
Total Retained Equity	−713 000	182 000	190 000	168 000
Total Equity	−683 000	212 000	220 000	198 000
Total Long-Term Debt	348 000	200 000	3 735 000	5 357 000
Total Current Debt	358 000	904 000	95 000	67 000
Total Equity and Debt	22 000	1 316 000	4 049 000	5 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	100 000	130 000	56 000
Other Income	0	0	0	0
Revenue	47 000	100 000	130 000	56 000
Cost of Goods Sold	99 000	110 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	110 000	3 000	43 000
Operating Profit	−67 000	−10 000	127 000	13 000
Financial Income	0	0	550 000	0
Financial Costs	825 000	0	650 000	1 000
Financial Balance	−825 000	0	−100 000	−1 000
Dividends	0	0	0	0
Net Income	−895 000	−8 000	21 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	928 000	3 902 000	5 552 000
Total Fixed Assets	15 000	930 000	3 902 000	5 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	262 000	71 000	2 000
Total Current Assets	7 000	385 000	147 000	70 000
Total Assets	22 000	1 316 000	4 049 000	5 622 000
Total Equity	−683 000	212 000	220 000	198 000
Short-Term Group Debt	308 000	800 000	0	0
Total Long-Term Debt	348 000	200 000	3 735 000	5 357 000
Creditors	0	0	0	0
Unpaid Taxes	0	54 000	29 000	4 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	60 000	60 000
Total Current Debt	358 000	904 000	95 000	67 000
Total Equity and Debt	22 000	1 316 000	4 049 000	5 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,04 %	−3,77 %	9,55 %	5,05 %
Debt-to-Equity Ratio	−0,51	0,94	16,98	27,06
Operating Profit Margin	−142,55 %	−10 %	97,69 %	23,21 %
Current Ratio	0,02	0,43	1,55	1,04
Quick Ratio	0,02	0,43	1,55	1,04
Equity Ratio	−31,05	0,16	0,05	0,04
Gross Profit Margin	−110,64 %	−10 %	100 %	100 %