RCT AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

25,35 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	719 000	592 000	750 000
Net Income	110 000	112 000	117 000
Total Assets	532 000	357 000	543 000
Total Equity	434 000	324 000	212 000

Income (NOK)	2022	2021	2020
Revenue	719 000	592 000	750 000
Expenditure	581 000	448 000	601 000
Operating Profit	139 000	144 000	149 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	141 000	144 000	149 000
Tax	31 000	32 000	31 000
Net Income	110 000	112 000	117 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	532 000	357 000	543 000
Total Assets	532 000	357 000	543 000
Total Retained Equity	340 000	229 000	117 000
Total Equity	434 000	324 000	212 000
Total Long-Term Debt	0	0	0
Total Current Debt	98 000	33 000	331 000
Total Equity and Debt	532 000	357 000	543 000

Cash flow (NOK)	2022	2021	2020
Sales Income	719 000	592 000	750 000
Other Income	0	0	0
Revenue	719 000	592 000	750 000
Cost of Goods Sold	475 000	375 000	600 000
Salary Costs	86 000	51 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	581 000	448 000	601 000
Operating Profit	139 000	144 000	149 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	110 000	112 000	117 000

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	0	0	300 000
Total Investments	0	0	0
Cash, Bank	532 000	357 000	243 000
Total Current Assets	532 000	357 000	543 000
Total Assets	532 000	357 000	543 000
Total Equity	434 000	324 000	212 000
Short-Term Group Debt	64 000	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	300 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	0
Total Current Debt	98 000	33 000	331 000
Total Equity and Debt	532 000	357 000	543 000

Financial indicators	2022	2021	2020
Return on Equity	25,35 %	34,57 %	55,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,33 %	24,32 %	19,87 %
Current Ratio	5,43	10,82	1,64
Quick Ratio	5,43	10,82	17,52
Equity Ratio	0,82	0,91	0,39
Gross Profit Margin	33,94 %	36,66 %	20 %