REALKAPITAL FINANS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 162 000	21 278 000	12 241 000	11 495 000
Net Income	−36 000	10 664 000	3 195 000	4 159 000
Total Assets	7 494 000	22 896 000	13 975 000	10 052 000
Total Equity	3 121 000	3 123 000	5 399 000	5 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 162 000	21 278 000	12 241 000	11 495 000
Expenditure	4 234 000	7 088 000	7 994 000	5 958 000
Operating Profit	−72 000	14 190 000	4 247 000	5 537 000
Financial Income	63 000	29 000	14 000	10 000
Financial Costs	36 000	0	1 000	0
Financial Balance	27 000	29 000	13 000	10 000
Earnings Before Tax	−46 000	14 219 000	4 260 000	5 547 000
Tax	−10 000	3 555 000	1 065 000	1 388 000
Net Income	−36 000	10 664 000	3 195 000	4 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 494 000	22 896 000	13 975 000	10 052 000
Total Assets	7 494 000	22 896 000	13 975 000	10 052 000
Total Retained Equity	2 087 000	2 123 000	2 459 000	2 264 000
Total Equity	3 121 000	3 123 000	5 399 000	5 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 373 000	19 774 000	8 576 000	4 848 000
Total Equity and Debt	7 494 000	22 896 000	13 975 000	10 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 162 000	21 278 000	12 241 000	11 495 000
Other Income	0	0	0	0
Revenue	4 162 000	21 278 000	12 241 000	11 495 000
Cost of Goods Sold	1 000	53 000	280 000	367 000
Salary Costs	2 756 000	6 203 000	6 756 000	3 906 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 234 000	7 088 000	7 994 000	5 958 000
Operating Profit	−72 000	14 190 000	4 247 000	5 537 000
Financial Income	63 000	29 000	14 000	10 000
Financial Costs	36 000	0	1 000	0
Financial Balance	27 000	29 000	13 000	10 000
Dividends	0	11 000 000	3 000 000	0
Net Income	−36 000	10 664 000	3 195 000	4 159 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	22 786 000	9 100 000	4 566 000
Total Current Assets	7 494 000	22 896 000	13 975 000	10 052 000
Total Assets	7 494 000	22 896 000	13 975 000	10 052 000
Total Equity	3 121 000	3 123 000	5 399 000	5 204 000
Short-Term Group Debt	2 108 000	0	0	2 415 000
Total Long-Term Debt	0	0	0	0
Creditors	78 000	195 000	294 000	126 000
Unpaid Taxes	168 000	129 000	193 000	181 000
Dividends	0	11 000 000	3 000 000	0
Other Current Debt	2 019 000	4 895 000	4 024 000	1 273 000
Total Current Debt	4 373 000	19 774 000	8 576 000	4 848 000
Total Equity and Debt	7 494 000	22 896 000	13 975 000	10 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	341,47 %	59,18 %	79,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,73 %	66,69 %	34,69 %	48,17 %
Current Ratio	1,71	1,16	1,63	2,07
Quick Ratio	1,71	1,16	1,63	2,07
Equity Ratio	0,42	0,14	0,39	0,52
Gross Profit Margin	99,98 %	99,75 %	97,71 %	96,81 %