RCO INTERIØRDESIGN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

115,66 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 626 000	11 507 000	4 875 000	2 992 000
Net Income	1 935 000	4 293 000	1 447 000	403 000
Total Assets	4 456 000	8 318 000	3 091 000	1 241 000
Total Equity	1 673 000	838 000	895 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 626 000	11 507 000	4 875 000	2 992 000
Expenditure	7 149 000	6 003 000	3 018 000	2 474 000
Operating Profit	2 476 000	5 504 000	1 856 000	519 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	5 000	0	−1 000	−4 000
Earnings Before Tax	2 481 000	5 504 000	1 855 000	516 000
Tax	546 000	1 211 000	408 000	112 000
Net Income	1 935 000	4 293 000	1 447 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	92 000	31 000	30 000
Total Current Assets	4 364 000	8 225 000	3 060 000	1 210 000
Total Assets	4 456 000	8 318 000	3 091 000	1 241 000
Total Retained Equity	1 629 000	793 000	850 000	403 000
Total Equity	1 673 000	838 000	895 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 783 000	7 480 000	2 196 000	793 000
Total Equity and Debt	4 456 000	8 318 000	3 091 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 528 000	11 564 000	4 846 000	3 021 000
Other Income	98 000	−57 000	29 000	−29 000
Revenue	9 626 000	11 507 000	4 875 000	2 992 000
Cost of Goods Sold	693 000	344 000	124 000	346 000
Salary Costs	4 347 000	4 472 000	2 399 000	1 941 000
Depreciation	41 000	39 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	7 149 000	6 003 000	3 018 000	2 474 000
Operating Profit	2 476 000	5 504 000	1 856 000	519 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	5 000	0	−1 000	−4 000
Dividends	1 100 000	3 500 000	1 000 000	0
Net Income	1 935 000	4 293 000	1 447 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	91 000	30 000	30 000
Total Tangible Assets	90 000	91 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	92 000	31 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 939 000	6 840 000	2 577 000	524 000
Total Current Assets	4 364 000	8 225 000	3 060 000	1 210 000
Total Assets	4 456 000	8 318 000	3 091 000	1 241 000
Total Equity	1 673 000	838 000	895 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	236 000	47 000	31 000
Unpaid Taxes	428 000	710 000	321 000	162 000
Dividends	1 100 000	3 500 000	1 000 000	0
Other Current Debt	641 000	972 000	419 000	487 000
Total Current Debt	2 783 000	7 480 000	2 196 000	793 000
Total Equity and Debt	4 456 000	8 318 000	3 091 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,66 %	512,29 %	161,68 %	89,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,72 %	47,83 %	38,07 %	17,35 %
Current Ratio	1,57	1,1	1,39	1,53
Quick Ratio	1,57	1,1	1,39	1,53
Equity Ratio	0,38	0,1	0,29	0,36
Gross Profit Margin	92,8 %	97,01 %	97,46 %	88,44 %