RK RØRFORNYING NORGE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

52,47 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 565 000	21 506 000	7 331 000	749 000
Net Income	3 681 000	1 777 000	1 414 000	114 000
Total Assets	17 055 000	8 172 000	3 526 000	378 000
Total Equity	7 015 000	3 335 000	1 558 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 565 000	21 506 000	7 331 000	749 000
Expenditure	25 713 000	19 139 000	5 513 000	595 000
Operating Profit	4 851 000	2 365 000	1 817 000	153 000
Financial Income	38 000	13 000	0	0
Financial Costs	164 000	97 000	4 000	7 000
Financial Balance	−126 000	−84 000	−4 000	−7 000
Earnings Before Tax	4 725 000	2 282 000	1 813 000	147 000
Tax	1 045 000	505 000	399 000	32 000
Net Income	3 681 000	1 777 000	1 414 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	732 000	438 000	0
Total Current Assets	15 532 000	7 441 000	3 087 000	378 000
Total Assets	17 055 000	8 172 000	3 526 000	378 000
Total Retained Equity	6 985 000	3 305 000	0	0
Total Equity	7 015 000	3 335 000	1 558 000	144 000
Total Long-Term Debt	4 749 000	1 948 000	112 000	0
Total Current Debt	5 291 000	2 889 000	1 856 000	234 000
Total Equity and Debt	17 055 000	8 172 000	3 526 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 565 000	21 506 000	7 331 000	749 000
Other Income	0	0	0	0
Revenue	30 565 000	21 506 000	7 331 000	749 000
Cost of Goods Sold	6 450 000	5 368 000	1 901 000	455 000
Salary Costs	11 207 000	8 217 000	2 029 000	0
Depreciation	171 000	97 000	30 000	0
Impairment	0	0	0	0
Expenditure	25 713 000	19 139 000	5 513 000	595 000
Operating Profit	4 851 000	2 365 000	1 817 000	153 000
Financial Income	38 000	13 000	0	0
Financial Costs	164 000	97 000	4 000	7 000
Financial Balance	−126 000	−84 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	3 681 000	1 777 000	1 414 000	114 000

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	1 314 000	537 000	349 000	0
Total Tangible Assets	1 314 000	537 000	349 000	0
Total Fiancial Fixed Assets	210 000	195 000	90 000	0
Total Fixed Assets	1 523 000	732 000	438 000	0
Stock	617 000	514 000	173 000	25 000
Total Investments	0	0	0	0
Cash, Bank	4 868 000	2 743 000	1 851 000	154 000
Total Current Assets	15 532 000	7 441 000	3 087 000	378 000
Total Assets	17 055 000	8 172 000	3 526 000	378 000
Total Equity	7 015 000	3 335 000	1 558 000	144 000
Short-Term Group Debt	0	0	59 000	182 000
Total Long-Term Debt	4 749 000	1 948 000	112 000	0
Creditors	1 641 000	448 000	215 000	19 000
Unpaid Taxes	1 949 000	1 063 000	691 000	0
Dividends	0	0	0	0
Other Current Debt	1 651 000	1 309 000	423 000	0
Total Current Debt	5 291 000	2 889 000	1 856 000	234 000
Total Equity and Debt	17 055 000	8 172 000	3 526 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,47 %	53,28 %	90,76 %	79,17 %
Debt-to-Equity Ratio	0,68	0,58	0,07	0
Operating Profit Margin	15,87 %	11 %	24,79 %	20,43 %
Current Ratio	2,94	2,58	1,66	1,62
Quick Ratio	3,32	3,13	1,83	1,81
Equity Ratio	0,41	0,41	0,44	0,38
Gross Profit Margin	78,9 %	75,04 %	74,07 %	39,25 %