RL ENTREPRENØR AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

460,18 %

Current Ratio

1,38

Debt-to-Equity Ratio

80,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 874 000	53 959 000	127 338 000	104 665 000
Net Income	520 000	5 118 000	4 424 000	4 286 000
Total Assets	30 038 000	28 159 000	22 487 000	36 172 000
Total Equity	113 000	1 077 000	328 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 874 000	53 959 000	127 338 000	104 665 000
Expenditure	51 172 000	47 196 000	121 593 000	99 175 000
Operating Profit	701 000	6 763 000	5 744 000	5 490 000
Financial Income	0	0	7 000	7 000
Financial Costs	29 000	201 000	80 000	4 000
Financial Balance	−29 000	−201 000	−73 000	3 000
Earnings Before Tax	673 000	6 563 000	5 672 000	5 493 000
Tax	153 000	1 445 000	1 248 000	1 207 000
Net Income	520 000	5 118 000	4 424 000	4 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	0	0	0
Total Current Assets	28 740 000	28 159 000	22 487 000	36 172 000
Total Assets	30 038 000	28 159 000	22 487 000	36 172 000
Total Retained Equity	83 000	1 047 000	298 000	7 000
Total Equity	113 000	1 077 000	328 000	37 000
Total Long-Term Debt	9 075 000	289 000	80 000	0
Total Current Debt	20 850 000	26 793 000	22 079 000	36 135 000
Total Equity and Debt	30 038 000	28 159 000	22 487 000	36 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 874 000	53 959 000	127 338 000	104 665 000
Other Income	0	0	0	0
Revenue	51 874 000	53 959 000	127 338 000	104 665 000
Cost of Goods Sold	42 653 000	42 379 000	121 084 000	99 163 000
Salary Costs	4 727 000	3 910 000	212 000	0
Depreciation	60 000	0	0	0
Impairment	0	0	0	0
Expenditure	51 172 000	47 196 000	121 593 000	99 175 000
Operating Profit	701 000	6 763 000	5 744 000	5 490 000
Financial Income	0	0	7 000	7 000
Financial Costs	29 000	201 000	80 000	4 000
Financial Balance	−29 000	−201 000	−73 000	3 000
Dividends	0	0	0	0
Net Income	520 000	5 118 000	4 424 000	4 286 000

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	1 298 000	0	0	0
Total Tangible Assets	1 298 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 298 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	215 000	961 000	7 932 000
Total Current Assets	28 740 000	28 159 000	22 487 000	36 172 000
Total Assets	30 038 000	28 159 000	22 487 000	36 172 000
Total Equity	113 000	1 077 000	328 000	37 000
Short-Term Group Debt	1 902 000	7 520 000	5 300 000	5 485 000
Total Long-Term Debt	9 075 000	289 000	80 000	0
Creditors	10 169 000	18 157 000	16 660 000	28 881 000
Unpaid Taxes	2 528 000	302 000	47 000	1 769 000
Dividends	0	0	0	0
Other Current Debt	6 251 000	809 000	70 000	0
Total Current Debt	20 850 000	26 793 000	22 079 000	36 135 000
Total Equity and Debt	30 038 000	28 159 000	22 487 000	36 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	460,18 %	475,21 %	1 348,78 %	11 583,78 %
Debt-to-Equity Ratio	80,31	0,27	0,24	0
Operating Profit Margin	1,35 %	12,53 %	4,51 %	5,25 %
Current Ratio	1,38	1,05	1,02	1
Quick Ratio	1,38	1,05	1,02	1
Equity Ratio	0	0,04	0,01	0
Gross Profit Margin	17,78 %	21,46 %	4,91 %	5,26 %