RR TRADING AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

42,24 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 132 000	536 000	0
Net Income	362 000	216 000	265 000	−11 000
Total Assets	1 650 000	688 000	443 000	271 000
Total Equity	857 000	495 000	279 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 132 000	536 000	0
Expenditure	1 269 000	846 000	199 000	11 000
Operating Profit	477 000	286 000	337 000	−11 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	7 000	3 000	1 000
Financial Balance	−13 000	−7 000	−3 000	0
Earnings Before Tax	464 000	279 000	334 000	−11 000
Tax	102 000	63 000	69 000	0
Net Income	362 000	216 000	265 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	71 000	92 000	0
Total Current Assets	1 041 000	617 000	351 000	271 000
Total Assets	1 650 000	688 000	443 000	271 000
Total Retained Equity	0	0	0	−11 000
Total Equity	857 000	495 000	279 000	13 000
Total Long-Term Debt	333 000	0	0	0
Total Current Debt	460 000	193 000	165 000	258 000
Total Equity and Debt	1 650 000	688 000	443 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 000	1 132 000	536 000	0
Other Income	0	0	0	0
Revenue	1 746 000	1 132 000	536 000	0
Cost of Goods Sold	939 000	712 000	136 000	11 000
Salary Costs	0	0	0	0
Depreciation	164 000	22 000	16 000	0
Impairment	0	0	0	0
Expenditure	1 269 000	846 000	199 000	11 000
Operating Profit	477 000	286 000	337 000	−11 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	7 000	3 000	1 000
Financial Balance	−13 000	−7 000	−3 000	0
Dividends	0	0	0	0
Net Income	362 000	216 000	265 000	−11 000

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	609 000	71 000	92 000	0
Total Tangible Assets	609 000	71 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	71 000	92 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	128 000	16 000	0
Total Current Assets	1 041 000	617 000	351 000	271 000
Total Assets	1 650 000	688 000	443 000	271 000
Total Equity	857 000	495 000	279 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	0	0	0
Creditors	3 000	−13 000	42 000	0
Unpaid Taxes	357 000	144 000	4 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	244 000
Total Current Debt	460 000	193 000	165 000	258 000
Total Equity and Debt	1 650 000	688 000	443 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,24 %	43,64 %	94,98 %	−84,62 %
Debt-to-Equity Ratio	0,39	0	0	0
Operating Profit Margin	27,32 %	25,27 %	62,87 %	-
Current Ratio	2,26	3,2	2,13	1,05
Quick Ratio	2,26	3,2	2,13	1,05
Equity Ratio	0,52	0,72	0,63	0,05
Gross Profit Margin	46,22 %	37,1 %	74,63 %	-