R&R BYGGSERVICE AS

9736 KARASJOK

Finances

Share Ownership

Return on Equity

17 600 %

Current Ratio

0,84

Debt-to-Equity Ratio

165

Key figures (NOK)	2022	2021	2020
Revenue	2 382 000	1 428 000	54 000
Net Income	176 000	−90 000	−115 000
Total Assets	559 000	303 000	29 000
Total Equity	1 000	−175 000	−90 000

Income (NOK)	2022	2021	2020
Revenue	2 382 000	1 428 000	54 000
Expenditure	2 184 000	1 508 000	166 000
Operating Profit	198 000	−80 000	−113 000
Financial Income	0	0	0
Financial Costs	22 000	10 000	2 000
Financial Balance	−22 000	−10 000	−2 000
Earnings Before Tax	176 000	−90 000	−115 000
Tax	0	0	0
Net Income	176 000	−90 000	−115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	230 000	261 000	0
Total Current Assets	329 000	42 000	29 000
Total Assets	559 000	303 000	29 000
Total Retained Equity	−29 000	−205 000	−115 000
Total Equity	1 000	−175 000	−90 000
Total Long-Term Debt	165 000	201 000	0
Total Current Debt	393 000	276 000	119 000
Total Equity and Debt	559 000	303 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 382 000	1 428 000	54 000
Other Income	0	0	0
Revenue	2 382 000	1 428 000	54 000
Cost of Goods Sold	645 000	405 000	0
Salary Costs	751 000	409 000	1 000
Depreciation	52 000	28 000	0
Impairment	0	0	0
Expenditure	2 184 000	1 508 000	166 000
Operating Profit	198 000	−80 000	−113 000
Financial Income	0	0	0
Financial Costs	22 000	10 000	2 000
Financial Balance	−22 000	−10 000	−2 000
Dividends	0	0	0
Net Income	176 000	−90 000	−115 000

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	16 000	0	0
Fixtures	199 000	251 000	0
Total Tangible Assets	215 000	251 000	0
Total Fiancial Fixed Assets	15 000	10 000	0
Total Fixed Assets	230 000	261 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	41 000	0
Total Current Assets	329 000	42 000	29 000
Total Assets	559 000	303 000	29 000
Total Equity	1 000	−175 000	−90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	165 000	201 000	0
Creditors	127 000	107 000	74 000
Unpaid Taxes	93 000	16 000	−46 000
Dividends	0	0	0
Other Current Debt	173 000	153 000	91 000
Total Current Debt	393 000	276 000	119 000
Total Equity and Debt	559 000	303 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	17 600 %	51,43 %	127,78 %
Debt-to-Equity Ratio	165	−1,15	−0
Operating Profit Margin	8,31 %	−5,6 %	−209,26 %
Current Ratio	0,84	0,15	0,24
Quick Ratio	0,84	0,15	0,24
Equity Ratio	0	−0,58	−3,1
Gross Profit Margin	72,92 %	71,64 %	100 %