RCA12 AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

31,89 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 591 000	5 141 000	5 398 000	5 213 000
Net Income	162 000	98 000	72 000	258 000
Total Assets	1 295 000	1 478 000	1 237 000	1 215 000
Total Equity	508 000	346 000	248 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 591 000	5 141 000	5 398 000	5 213 000
Expenditure	4 368 000	5 006 000	5 291 000	4 933 000
Operating Profit	223 000	134 000	108 000	281 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	15 000	13 000
Financial Balance	−15 000	−8 000	−15 000	−13 000
Earnings Before Tax	207 000	126 000	93 000	268 000
Tax	46 000	28 000	20 000	10 000
Net Income	162 000	98 000	72 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	347 000	304 000	398 000
Total Current Assets	1 029 000	1 131 000	933 000	817 000
Total Assets	1 295 000	1 478 000	1 237 000	1 215 000
Total Retained Equity	478 000	316 000	218 000	146 000
Total Equity	508 000	346 000	248 000	176 000
Total Long-Term Debt	219 000	269 000	141 000	199 000
Total Current Debt	568 000	863 000	848 000	841 000
Total Equity and Debt	1 295 000	1 478 000	1 237 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 591 000	5 141 000	5 398 000	5 212 000
Other Income	0	0	0	1 000
Revenue	4 591 000	5 141 000	5 398 000	5 213 000
Cost of Goods Sold	3 437 000	4 033 000	4 506 000	4 248 000
Salary Costs	583 000	634 000	478 000	311 000
Depreciation	82 000	108 000	94 000	123 000
Impairment	0	0	0	0
Expenditure	4 368 000	5 006 000	5 291 000	4 933 000
Operating Profit	223 000	134 000	108 000	281 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	15 000	13 000
Financial Balance	−15 000	−8 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	162 000	98 000	72 000	258 000

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	0	0	0	0
Fixtures	265 000	347 000	304 000	398 000
Total Tangible Assets	265 000	347 000	304 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	347 000	304 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	293 000	484 000	379 000
Total Current Assets	1 029 000	1 131 000	933 000	817 000
Total Assets	1 295 000	1 478 000	1 237 000	1 215 000
Total Equity	508 000	346 000	248 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	269 000	141 000	199 000
Creditors	175 000	665 000	430 000	491 000
Unpaid Taxes	215 000	59 000	234 000	122 000
Dividends	0	0	0	0
Other Current Debt	132 000	111 000	164 000	217 000
Total Current Debt	568 000	863 000	848 000	841 000
Total Equity and Debt	1 295 000	1 478 000	1 237 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	28,32 %	29,03 %	146,59 %
Debt-to-Equity Ratio	0,43	0,78	0,57	1,13
Operating Profit Margin	4,86 %	2,61 %	2 %	5,39 %
Current Ratio	1,81	1,31	1,1	0,97
Quick Ratio	1,81	1,31	1,1	0,97
Equity Ratio	0,39	0,23	0,2	0,14
Gross Profit Margin	25,14 %	21,55 %	16,52 %	18,51 %