RK-SMIA AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 017 000	16 772 000	17 278 000	15 178 000
Net Income	−442 000	−288 000	255 000	−1 084 000
Total Assets	7 482 000	7 962 000	8 144 000	7 913 000
Total Equity	4 995 000	5 438 000	5 726 000	5 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 017 000	16 772 000	17 278 000	15 178 000
Expenditure	17 398 000	17 022 000	16 992 000	15 890 000
Operating Profit	−381 000	−251 000	287 000	−712 000
Financial Income	48 000	53 000	56 000	53 000
Financial Costs	110 000	90 000	88 000	71 000
Financial Balance	−62 000	−37 000	−32 000	−18 000
Earnings Before Tax	−442 000	−288 000	255 000	−729 000
Tax	0	0	0	355 000
Net Income	−442 000	−288 000	255 000	−1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 293 000	1 540 000	220 000
Total Current Assets	6 311 000	6 669 000	6 604 000	7 692 000
Total Assets	7 482 000	7 962 000	8 144 000	7 913 000
Total Retained Equity	2 495 000	2 938 000	3 226 000	2 971 000
Total Equity	4 995 000	5 438 000	5 726 000	5 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 487 000	2 525 000	2 418 000	2 441 000
Total Equity and Debt	7 482 000	7 962 000	8 144 000	7 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 017 000	16 772 000	17 278 000	15 178 000
Other Income	0	0	0	0
Revenue	17 017 000	16 772 000	17 278 000	15 178 000
Cost of Goods Sold	8 701 000	8 333 000	8 823 000	8 256 000
Salary Costs	4 339 000	4 443 000	4 508 000	4 499 000
Depreciation	139 000	288 000	197 000	109 000
Impairment	0	0	0	0
Expenditure	17 398 000	17 022 000	16 992 000	15 890 000
Operating Profit	−381 000	−251 000	287 000	−712 000
Financial Income	48 000	53 000	56 000	53 000
Financial Costs	110 000	90 000	88 000	71 000
Financial Balance	−62 000	−37 000	−32 000	−18 000
Dividends	0	0	0	0
Net Income	−442 000	−288 000	255 000	−1 084 000

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	26 000	36 000	46 000	1 000
Fixtures	528 000	640 000	877 000	219 000
Total Tangible Assets	554 000	676 000	923 000	220 000
Total Fiancial Fixed Assets	617 000	617 000	617 000	0
Total Fixed Assets	1 171 000	1 293 000	1 540 000	220 000
Stock	3 390 000	4 244 000	3 236 000	4 320 000
Total Investments	0	0	0	0
Cash, Bank	1 791 000	1 518 000	2 355 000	2 485 000
Total Current Assets	6 311 000	6 669 000	6 604 000	7 692 000
Total Assets	7 482 000	7 962 000	8 144 000	7 913 000
Total Equity	4 995 000	5 438 000	5 726 000	5 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 025 000	1 188 000	830 000	1 115 000
Unpaid Taxes	821 000	676 000	832 000	706 000
Dividends	0	0	0	0
Other Current Debt	640 000	661 000	756 000	620 000
Total Current Debt	2 487 000	2 525 000	2 418 000	2 441 000
Total Equity and Debt	7 482 000	7 962 000	8 144 000	7 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	−5,3 %	4,45 %	−19,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,24 %	−1,5 %	1,66 %	−4,69 %
Current Ratio	2,54	2,64	2,73	3,15
Quick Ratio	−6,99	−3,88	−8,07	−4,09
Equity Ratio	0,67	0,68	0,7	0,69
Gross Profit Margin	48,87 %	50,32 %	48,94 %	45,61 %