RCO TRADING AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

69,91 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	177 000	160 000	348 000
Net Income	460 000	−146 000	62 000	−102 000
Total Assets	771 000	784 000	49 000	38 000
Total Equity	658 000	198 000	44 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	177 000	160 000	348 000
Expenditure	1 246 000	322 000	98 000	450 000
Operating Profit	538 000	−145 000	62 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	537 000	−146 000	62 000	−102 000
Tax	78 000	0	0	0
Net Income	460 000	−146 000	62 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	758 000	0	0
Total Current Assets	129 000	26 000	49 000	38 000
Total Assets	771 000	784 000	49 000	38 000
Total Retained Equity	328 000	−132 000	14 000	−48 000
Total Equity	658 000	198 000	44 000	−18 000
Total Long-Term Debt	14 000	2 000	1 000	0
Total Current Debt	100 000	584 000	4 000	56 000
Total Equity and Debt	771 000	784 000	49 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 783 000	177 000	160 000	348 000
Other Income	0	0	0	0
Revenue	1 783 000	177 000	160 000	348 000
Cost of Goods Sold	703 000	118 000	80 000	0
Salary Costs	234 000	41 000	3 000	435 000
Depreciation	176 000	86 000	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	322 000	98 000	450 000
Operating Profit	538 000	−145 000	62 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	460 000	−146 000	62 000	−102 000

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	642 000	758 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	642 000	758 000	0	0
Stock	55 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	19 000	47 000	20 000
Total Current Assets	129 000	26 000	49 000	38 000
Total Assets	771 000	784 000	49 000	38 000
Total Equity	658 000	198 000	44 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	2 000	1 000	0
Creditors	4 000	545 000	3 000	5 000
Unpaid Taxes	4 000	0	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	26 000	39 000	0	41 000
Total Current Debt	100 000	584 000	4 000	56 000
Total Equity and Debt	771 000	784 000	49 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,91 %	−73,74 %	140,91 %	566,67 %
Debt-to-Equity Ratio	0,02	0,01	0,02	−0
Operating Profit Margin	30,17 %	−81,92 %	38,75 %	−29,31 %
Current Ratio	1,29	0,04	12,25	0,68
Quick Ratio	2,87	0,04	12,25	0,68
Equity Ratio	0,85	0,25	0,9	−0,47
Gross Profit Margin	60,57 %	33,33 %	50 %	100 %