RCA ENTREPRENØR AS
0585 OSLO
Return on Equity
57,26 %
Current Ratio
1,13
Debt-to-Equity Ratio
0,52
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 15 201 000 | |
| Net Income | 852 000 | |
| Total Assets | 7 910 000 | |
| Total Equity | 1 488 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 15 201 000 | |
| Expenditure | 14 019 000 | |
| Operating Profit | 1 181 000 | |
| Financial Income | 0 | |
| Financial Costs | 85 000 | |
| Financial Balance | −85 000 | |
| Earnings Before Tax | 1 096 000 | |
| Tax | 244 000 | |
| Net Income | 852 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1 546 000 | |
| Total Current Assets | 6 363 000 | |
| Total Assets | 7 910 000 | |
| Total Retained Equity | 1 143 000 | |
| Total Equity | 1 488 000 | |
| Total Long-Term Debt | 775 000 | |
| Total Current Debt | 5 646 000 | |
| Total Equity and Debt | 7 910 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 15 197 000 | |
| Other Income | 4 000 | |
| Revenue | 15 201 000 | |
| Cost of Goods Sold | 4 204 000 | |
| Salary Costs | 4 041 000 | |
| Depreciation | 174 000 | |
| Impairment | 0 | |
| Expenditure | 14 019 000 | |
| Operating Profit | 1 181 000 | |
| Financial Income | 0 | |
| Financial Costs | 85 000 | |
| Financial Balance | −85 000 | |
| Dividends | 0 | |
| Net Income | 852 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 647 000 | |
| Fixtures | 899 000 | |
| Total Tangible Assets | 1 546 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 546 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 429 000 | |
| Total Current Assets | 6 363 000 | |
| Total Assets | 7 910 000 | |
| Total Equity | 1 488 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 775 000 | |
| Creditors | 3 240 000 | |
| Unpaid Taxes | 1 254 000 | |
| Dividends | 0 | |
| Other Current Debt | 894 000 | |
| Total Current Debt | 5 646 000 | |
| Total Equity and Debt | 7 910 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 57,26 % | |
| Debt-to-Equity Ratio | 0,52 | |
| Operating Profit Margin | 7,77 % | |
| Current Ratio | 1,13 | |
| Quick Ratio | 1,13 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 72,34 % |
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