RK AUTO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−40,76 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 865 000	6 254 000	7 575 000	3 977 000
Net Income	−278 000	−557 000	518 000	755 000
Total Assets	1 132 000	2 578 000	2 466 000	1 800 000
Total Equity	682 000	960 000	1 517 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 865 000	6 254 000	7 575 000	3 977 000
Expenditure	5 135 000	6 809 000	6 796 000	3 462 000
Operating Profit	−270 000	−556 000	780 000	1 072 000
Financial Income	2 000	1 000	0	0
Financial Costs	10 000	1 000	4 000	1 000
Financial Balance	−8 000	0	−4 000	−1 000
Earnings Before Tax	−278 000	−557 000	776 000	1 071 000
Tax	0	0	258 000	316 000
Net Income	−278 000	−557 000	518 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	89 000	145 000	99 000
Total Current Assets	1 043 000	2 488 000	2 321 000	1 701 000
Total Assets	1 132 000	2 578 000	2 466 000	1 800 000
Total Retained Equity	652 000	930 000	1 487 000	969 000
Total Equity	682 000	960 000	1 517 000	999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	1 617 000	949 000	801 000
Total Equity and Debt	1 132 000	2 578 000	2 466 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 865 000	6 253 000	7 566 000	3 977 000
Other Income	0	0	9 000	0
Revenue	4 865 000	6 254 000	7 575 000	3 977 000
Cost of Goods Sold	2 750 000	4 291 000	4 138 000	1 509 000
Salary Costs	968 000	1 186 000	1 182 000	612 000
Depreciation	0	55 000	49 000	41 000
Impairment	0	0	0	0
Expenditure	5 135 000	6 809 000	6 796 000	3 462 000
Operating Profit	−270 000	−556 000	780 000	1 072 000
Financial Income	2 000	1 000	0	0
Financial Costs	10 000	1 000	4 000	1 000
Financial Balance	−8 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−278 000	−557 000	518 000	755 000

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	89 000	89 000	145 000	99 000
Total Tangible Assets	89 000	89 000	145 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	89 000	145 000	99 000
Stock	207 000	452 000	1 256 000	1 177 000
Total Investments	0	0	0	0
Cash, Bank	231 000	447 000	495 000	365 000
Total Current Assets	1 043 000	2 488 000	2 321 000	1 701 000
Total Assets	1 132 000	2 578 000	2 466 000	1 800 000
Total Equity	682 000	960 000	1 517 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	466 000	431 000	171 000
Unpaid Taxes	40 000	102 000	64 000	89 000
Dividends	0	0	0	0
Other Current Debt	368 000	1 050 000	196 000	214 000
Total Current Debt	451 000	1 617 000	949 000	801 000
Total Equity and Debt	1 132 000	2 578 000	2 466 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,76 %	−58,02 %	34,15 %	75,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,55 %	−8,89 %	10,3 %	26,95 %
Current Ratio	2,31	1,54	2,45	2,12
Quick Ratio	4,27	2,14	−7,56	−4,52
Equity Ratio	0,6	0,37	0,62	0,56
Gross Profit Margin	43,47 %	31,39 %	45,37 %	62,06 %