RVK-EIENDOM AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

36,6 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	243 000	8 242 000	458 000
Net Income	−276 000	−562 000	38 000
Total Assets	5 051 000	4 307 000	1 101 000
Total Equity	−754 000	−478 000	83 000

Income (NOK)	2022	2021	2020
Revenue	243 000	8 242 000	458 000
Expenditure	493 000	8 659 000	406 000
Operating Profit	−250 000	−418 000	51 000
Financial Income	3 000	0	0
Financial Costs	29 000	144 000	2 000
Financial Balance	−26 000	−144 000	−2 000
Earnings Before Tax	−276 000	−562 000	49 000
Tax	0	0	11 000
Net Income	−276 000	−562 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 051 000	4 307 000	1 101 000
Total Assets	5 051 000	4 307 000	1 101 000
Total Retained Equity	−799 000	−523 000	38 000
Total Equity	−754 000	−478 000	83 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 805 000	4 786 000	1 018 000
Total Equity and Debt	5 051 000	4 307 000	1 101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	243 000	8 242 000	458 000
Other Income	0	0	0
Revenue	243 000	8 242 000	458 000
Cost of Goods Sold	363 000	8 238 000	387 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	493 000	8 659 000	406 000
Operating Profit	−250 000	−418 000	51 000
Financial Income	3 000	0	0
Financial Costs	29 000	144 000	2 000
Financial Balance	−26 000	−144 000	−2 000
Dividends	0	0	0
Net Income	−276 000	−562 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	4 415 000	0	1 046 000
Total Investments	0	0	0
Cash, Bank	584 000	−5 000	54 000
Total Current Assets	5 051 000	4 307 000	1 101 000
Total Assets	5 051 000	4 307 000	1 101 000
Total Equity	−754 000	−478 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	255 000	565 000	7 000
Unpaid Taxes	0	13 000	0
Dividends	0	0	0
Other Current Debt	1 563 000	2 084 000	1 000 000
Total Current Debt	5 805 000	4 786 000	1 018 000
Total Equity and Debt	5 051 000	4 307 000	1 101 000

Financial indicators	2022	2021	2020
Return on Equity	36,6 %	117,57 %	45,78 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−102,88 %	−5,07 %	11,14 %
Current Ratio	0,87	0,9	1,08
Quick Ratio	3,63	0,9	−39,32
Equity Ratio	−0,15	−0,11	0,08
Gross Profit Margin	−49,38 %	0,05 %	15,5 %