RKM BYGGSERVICE AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

82,35 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	668 000	559 000	439 000
Net Income	14 000	−56 000	60 000	−58 000
Total Assets	127 000	116 000	134 000	94 000
Total Equity	17 000	3 000	59 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	668 000	559 000	439 000
Expenditure	1 084 000	724 000	496 000	498 000
Operating Profit	14 000	−57 000	63 000	−59 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	14 000	−57 000	63 000	−59 000
Tax	0	−1 000	2 000	−2 000
Net Income	14 000	−56 000	60 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	12 000	19 000	27 000
Total Current Assets	123 000	104 000	115 000	67 000
Total Assets	127 000	116 000	134 000	94 000
Total Retained Equity	−13 000	−27 000	29 000	−31 000
Total Equity	17 000	3 000	59 000	−1 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	110 000	112 000	74 000	95 000
Total Equity and Debt	127 000	116 000	134 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	668 000	559 000	439 000
Other Income	0	0	0	0
Revenue	1 098 000	668 000	559 000	439 000
Cost of Goods Sold	512 000	205 000	244 000	139 000
Salary Costs	378 000	311 000	58 000	229 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 084 000	724 000	496 000	498 000
Operating Profit	14 000	−57 000	63 000	−59 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−56 000	60 000	−58 000

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	5 000	12 000	19 000	27 000
Total Tangible Assets	5 000	12 000	19 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	12 000	19 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	76 000	81 000	3 000
Total Current Assets	123 000	104 000	115 000	67 000
Total Assets	127 000	116 000	134 000	94 000
Total Equity	17 000	3 000	59 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	23 000	0	12 000	15 000
Unpaid Taxes	50 000	68 000	37 000	31 000
Dividends	0	0	0	0
Other Current Debt	38 000	44 000	24 000	49 000
Total Current Debt	110 000	112 000	74 000	95 000
Total Equity and Debt	127 000	116 000	134 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,35 %	−1 866,67 %	101,69 %	5 800 %
Debt-to-Equity Ratio	0	0	0,02	−0
Operating Profit Margin	1,28 %	−8,53 %	11,27 %	−13,44 %
Current Ratio	1,12	0,93	1,55	0,71
Quick Ratio	1,12	0,93	1,55	0,71
Equity Ratio	0,13	0,03	0,44	−0,01
Gross Profit Margin	53,37 %	69,31 %	56,35 %	68,34 %