company

R&K BYGG AS

2864 FALL

Finances

Share Ownership

Return on Equity

−44,52 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 413 000	3 404 000	1 930 000	0
Net Income	69 000	−467 000	224 000	−5 000
Total Assets	461 000	349 000	718 000	19 000
Total Equity	−155 000	−224 000	243 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 413 000	3 404 000	1 930 000	0
Expenditure	3 341 000	3 870 000	1 641 000	5 000
Operating Profit	72 000	−467 000	289 000	−5 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	3 000	0
Financial Balance	−4 000	−1 000	−3 000	0
Earnings Before Tax	69 000	−467 000	286 000	−5 000
Tax	0	0	62 000	0
Net Income	69 000	−467 000	224 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	45 000	36 000	18 000
Total Current Assets	323 000	305 000	681 000	1 000
Total Assets	461 000	349 000	718 000	19 000
Total Retained Equity	−180 000	−249 000	219 000	−5 000
Total Equity	−155 000	−224 000	243 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	573 000	474 000	0
Total Equity and Debt	461 000	349 000	718 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 413 000	3 404 000	1 930 000	0
Other Income	0	0	0	0
Revenue	3 413 000	3 404 000	1 930 000	0
Cost of Goods Sold	79 000	72 000	4 000	0
Salary Costs	2 566 000	3 441 000	1 336 000	0
Depreciation	27 000	7 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 341 000	3 870 000	1 641 000	5 000
Operating Profit	72 000	−467 000	289 000	−5 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	3 000	0
Financial Balance	−4 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	69 000	−467 000	224 000	−5 000

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	129 000	36 000	36 000	18 000
Total Tangible Assets	129 000	36 000	36 000	18 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	138 000	45 000	36 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	132 000	395 000	1 000
Total Current Assets	323 000	305 000	681 000	1 000
Total Assets	461 000	349 000	718 000	19 000
Total Equity	−155 000	−224 000	243 000	19 000
Short-Term Group Debt	292 000	277 000	108 000	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	12 000	36 000	0
Unpaid Taxes	232 000	224 000	253 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	61 000	15 000	0
Total Current Debt	616 000	573 000	474 000	0
Total Equity and Debt	461 000	349 000	718 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,52 %	208,48 %	92,18 %	−26,32 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,11 %	−13,72 %	14,97 %	-
Current Ratio	0,52	0,53	1,44	-
Quick Ratio	0,52	0,53	1,44	-
Equity Ratio	−0,34	−0,64	0,34	1
Gross Profit Margin	97,69 %	97,88 %	99,79 %	-

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