RR BYGGSERVICE AS

8211 FAUSKE

Finances

Share Ownership

Return on Equity

130,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 891 000	1 371 000	1 705 000
Net Income	99 000	−64 000	−7 000	19 000
Total Assets	358 000	285 000	253 000	242 000
Total Equity	76 000	−24 000	40 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 891 000	1 371 000	1 705 000
Expenditure	1 917 000	1 952 000	1 372 000	1 678 000
Operating Profit	121 000	−62 000	−1 000	27 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	0	0
Financial Balance	−10 000	−2 000	0	0
Earnings Before Tax	111 000	−64 000	−1 000	27 000
Tax	11 000	0	6 000	8 000
Net Income	99 000	−64 000	−7 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	75 000	59 000	119 000
Total Current Assets	299 000	210 000	194 000	123 000
Total Assets	358 000	285 000	253 000	242 000
Total Retained Equity	46 000	−54 000	10 000	17 000
Total Equity	76 000	−24 000	40 000	47 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	282 000	309 000	212 000	194 000
Total Equity and Debt	358 000	285 000	253 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 038 000	1 891 000	1 371 000	1 705 000
Other Income	0	0	0	0
Revenue	2 038 000	1 891 000	1 371 000	1 705 000
Cost of Goods Sold	642 000	471 000	256 000	626 000
Salary Costs	918 000	1 097 000	766 000	729 000
Depreciation	24 000	18 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 917 000	1 952 000	1 372 000	1 678 000
Operating Profit	121 000	−62 000	−1 000	27 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	0	0
Financial Balance	−10 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	99 000	−64 000	−7 000	19 000

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	59 000	75 000	59 000	119 000
Total Tangible Assets	59 000	75 000	59 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	75 000	59 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	171 000	168 000	106 000
Total Current Assets	299 000	210 000	194 000	123 000
Total Assets	358 000	285 000	253 000	242 000
Total Equity	76 000	−24 000	40 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	41 000	26 000	7 000	40 000
Unpaid Taxes	109 000	133 000	114 000	67 000
Dividends	0	0	0	0
Other Current Debt	86 000	115 000	84 000	80 000
Total Current Debt	282 000	309 000	212 000	194 000
Total Equity and Debt	358 000	285 000	253 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,26 %	266,67 %	−17,5 %	40,43 %
Debt-to-Equity Ratio	0	−0	0	0,02
Operating Profit Margin	5,94 %	−3,28 %	−0,07 %	1,58 %
Current Ratio	1,06	0,68	0,92	0,63
Quick Ratio	1,06	0,68	0,92	0,63
Equity Ratio	0,21	−0,08	0,16	0,19
Gross Profit Margin	68,5 %	75,09 %	81,33 %	63,28 %