RK MALING OG EVENT AS

1726 SARPSBORG

Finances

Share Ownership

Return on Equity

−13,71 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	973 000	781 000	1 024 000
Net Income	−34 000	79 000	−60 000	204 000
Total Assets	295 000	357 000	260 000	416 000
Total Equity	248 000	282 000	204 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	973 000	781 000	1 024 000
Expenditure	947 000	887 000	828 000	783 000
Operating Profit	−41 000	87 000	−47 000	240 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	16 000	0
Financial Balance	−1 000	0	−16 000	0
Earnings Before Tax	−42 000	87 000	−63 000	240 000
Tax	−8 000	8 000	−3 000	37 000
Net Income	−34 000	79 000	−60 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	218 000	209 000	225 000
Total Current Assets	40 000	138 000	51 000	192 000
Total Assets	295 000	357 000	260 000	416 000
Total Retained Equity	208 000	242 000	164 000	224 000
Total Equity	248 000	282 000	204 000	264 000
Total Long-Term Debt	0	8 000	0	3 000
Total Current Debt	47 000	66 000	57 000	150 000
Total Equity and Debt	295 000	357 000	260 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	973 000	781 000	1 024 000
Other Income	0	0	0	0
Revenue	906 000	973 000	781 000	1 024 000
Cost of Goods Sold	300 000	254 000	223 000	186 000
Salary Costs	275 000	302 000	338 000	300 000
Depreciation	48 000	26 000	24 000	11 000
Impairment	0	0	0	0
Expenditure	947 000	887 000	828 000	783 000
Operating Profit	−41 000	87 000	−47 000	240 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	16 000	0
Financial Balance	−1 000	0	−16 000	0
Dividends	0	0	0	0
Net Income	−34 000	79 000	−60 000	204 000

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	233 000	203 000	206 000	110 000
Total Tangible Assets	233 000	203 000	206 000	110 000
Total Fiancial Fixed Assets	22 000	15 000	3 000	115 000
Total Fixed Assets	255 000	218 000	209 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	77 000	33 000	163 000
Total Current Assets	40 000	138 000	51 000	192 000
Total Assets	295 000	357 000	260 000	416 000
Total Equity	248 000	282 000	204 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	3 000
Creditors	0	6 000	0	0
Unpaid Taxes	22 000	33 000	27 000	58 000
Dividends	0	0	0	0
Other Current Debt	24 000	27 000	30 000	41 000
Total Current Debt	47 000	66 000	57 000	150 000
Total Equity and Debt	295 000	357 000	260 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,71 %	28,01 %	−29,41 %	77,27 %
Debt-to-Equity Ratio	0	0,03	0	0,01
Operating Profit Margin	−4,53 %	8,94 %	−6,02 %	23,44 %
Current Ratio	0,85	2,09	0,89	1,28
Quick Ratio	0,85	2,09	0,89	1,28
Equity Ratio	0,84	0,79	0,78	0,63
Gross Profit Margin	66,89 %	73,9 %	71,45 %	81,84 %