RK RØR ANLEGG AS

8514 NARVIK

Finances

Return on Equity

−6,88 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 198 000	65 655 000	76 504 000	46 020 000
Net Income	−705 000	4 589 000	993 000	4 314 000
Total Assets	72 641 000	32 189 000	23 388 000	22 481 000
Total Equity	10 246 000	10 419 000	5 385 000	5 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 198 000	65 655 000	76 504 000	46 020 000
Expenditure	129 042 000	59 139 000	74 685 000	40 046 000
Operating Profit	156 000	6 515 000	1 818 000	5 976 000
Financial Income	31 000	9 000	3 000	5 000
Financial Costs	1 091 000	641 000	548 000	451 000
Financial Balance	−1 060 000	−632 000	−545 000	−446 000
Earnings Before Tax	−903 000	5 884 000	1 274 000	5 530 000
Tax	−198 000	1 294 000	280 000	1 217 000
Net Income	−705 000	4 589 000	993 000	4 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 591 000	2 484 000	644 000	792 000
Total Current Assets	67 050 000	29 705 000	22 744 000	21 689 000
Total Assets	72 641 000	32 189 000	23 388 000	22 481 000
Total Retained Equity	8 739 000	9 444 000	4 855 000	5 238 000
Total Equity	10 246 000	10 419 000	5 385 000	5 768 000
Total Long-Term Debt	8 657 000	6 695 000	862 000	1 767 000
Total Current Debt	53 738 000	15 075 000	17 141 000	14 946 000
Total Equity and Debt	72 641 000	32 189 000	23 388 000	22 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 195 000	65 619 000	76 491 000	45 942 000
Other Income	3 000	36 000	14 000	78 000
Revenue	129 198 000	65 655 000	76 504 000	46 020 000
Cost of Goods Sold	100 323 000	43 935 000	59 914 000	30 059 000
Salary Costs	15 911 000	8 963 000	8 137 000	6 232 000
Depreciation	436 000	144 000	164 000	125 000
Impairment	0	0	0	0
Expenditure	129 042 000	59 139 000	74 685 000	40 046 000
Operating Profit	156 000	6 515 000	1 818 000	5 976 000
Financial Income	31 000	9 000	3 000	5 000
Financial Costs	1 091 000	641 000	548 000	451 000
Financial Balance	−1 060 000	−632 000	−545 000	−446 000
Dividends	0	0	0	0
Net Income	−705 000	4 589 000	993 000	4 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	129 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 712 000	884 000	514 000	701 000
Total Tangible Assets	4 712 000	884 000	514 000	701 000
Total Fiancial Fixed Assets	880 000	1 600 000	0	0
Total Fixed Assets	5 591 000	2 484 000	644 000	792 000
Stock	750 000	750 000	2 070 000	600 000
Total Investments	110 000	110 000	110 000	55 000
Cash, Bank	2 050 000	3 061 000	937 000	3 403 000
Total Current Assets	67 050 000	29 705 000	22 744 000	21 689 000
Total Assets	72 641 000	32 189 000	23 388 000	22 481 000
Total Equity	10 246 000	10 419 000	5 385 000	5 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 657 000	6 695 000	862 000	1 767 000
Creditors	31 764 000	11 834 000	12 153 000	9 338 000
Unpaid Taxes	3 540 000	20 000	393 000	2 183 000
Dividends	0	0	0	0
Other Current Debt	6 434 000	3 220 000	3 373 000	2 142 000
Total Current Debt	53 738 000	15 075 000	17 141 000	14 946 000
Total Equity and Debt	72 641 000	32 189 000	23 388 000	22 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	44,04 %	18,44 %	74,79 %
Debt-to-Equity Ratio	0,84	0,64	0,16	0,31
Operating Profit Margin	0,12 %	9,92 %	2,38 %	12,99 %
Current Ratio	1,25	1,97	1,33	1,45
Quick Ratio	1,27	2,07	1,51	1,51
Equity Ratio	0,14	0,32	0,23	0,26
Gross Profit Margin	22,35 %	33,08 %	21,69 %	34,68 %