RCS CONSTRUCT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	1 586 000	1 438 000	238 000
Net Income	−3 000	33 000	−47 000	25 000
Total Assets	385 000	327 000	208 000	150 000
Total Equity	2 000	5 000	−28 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	1 586 000	1 438 000	238 000
Expenditure	2 271 000	1 543 000	1 497 000	205 000
Operating Profit	−3 000	43 000	−58 000	33 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−4 000	42 000	−61 000	33 000
Tax	−1 000	9 000	−13 000	7 000
Net Income	−3 000	33 000	−47 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	10 000	3 000
Total Current Assets	384 000	327 000	199 000	147 000
Total Assets	385 000	327 000	208 000	150 000
Total Retained Equity	−19 000	−17 000	−50 000	−2 000
Total Equity	2 000	5 000	−28 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	322 000	237 000	131 000
Total Equity and Debt	385 000	327 000	208 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 000	1 586 000	1 438 000	238 000
Other Income	0	0	0	0
Revenue	2 268 000	1 586 000	1 438 000	238 000
Cost of Goods Sold	435 000	462 000	610 000	64 000
Salary Costs	1 526 000	883 000	701 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 271 000	1 543 000	1 497 000	205 000
Operating Profit	−3 000	43 000	−58 000	33 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−3 000	33 000	−47 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	10 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	0	10 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	129 000	18 000	20 000
Total Current Assets	384 000	327 000	199 000	147 000
Total Assets	385 000	327 000	208 000	150 000
Total Equity	2 000	5 000	−28 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	17 000
Unpaid Taxes	62 000	137 000	14 000	10 000
Dividends	0	0	0	0
Other Current Debt	321 000	186 000	206 000	104 000
Total Current Debt	383 000	322 000	237 000	131 000
Total Equity and Debt	385 000	327 000	208 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	660 %	167,86 %	131,58 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,13 %	2,71 %	−4,03 %	13,87 %
Current Ratio	1	1,02	0,84	1,12
Quick Ratio	1	1,02	0,84	1,12
Equity Ratio	0,01	0,02	−0,13	0,13
Gross Profit Margin	80,82 %	70,87 %	57,58 %	73,11 %