RP PROFIL AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

17,91 %

Current Ratio

2,5

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 586 000	6 832 000	6 029 000	6 923 000
Net Income	72 000	125 000	150 000	398 000
Total Assets	4 145 000	3 988 000	3 633 000	3 846 000
Total Equity	402 000	402 000	400 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 586 000	6 832 000	6 029 000	6 923 000
Expenditure	6 347 000	6 566 000	5 725 000	6 297 000
Operating Profit	240 000	266 000	305 000	626 000
Financial Income	21 000	21 000	17 000	15 000
Financial Costs	169 000	127 000	129 000	132 000
Financial Balance	−148 000	−106 000	−112 000	−117 000
Earnings Before Tax	92 000	160 000	193 000	510 000
Tax	20 000	35 000	43 000	112 000
Net Income	72 000	125 000	150 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	311 000	324 000	340 000
Total Current Assets	3 884 000	3 677 000	3 309 000	3 506 000
Total Assets	4 145 000	3 988 000	3 633 000	3 846 000
Total Retained Equity	2 000	2 000	0	0
Total Equity	402 000	402 000	400 000	400 000
Total Long-Term Debt	2 188 000	2 482 000	2 141 000	2 234 000
Total Current Debt	1 554 000	1 104 000	1 092 000	1 213 000
Total Equity and Debt	4 145 000	3 988 000	3 633 000	3 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 586 000	6 832 000	6 029 000	6 923 000
Other Income	0	0	0	0
Revenue	6 586 000	6 832 000	6 029 000	6 923 000
Cost of Goods Sold	2 986 000	3 169 000	2 832 000	3 141 000
Salary Costs	1 883 000	1 986 000	1 487 000	1 801 000
Depreciation	51 000	60 000	81 000	73 000
Impairment	0	0	0	0
Expenditure	6 347 000	6 566 000	5 725 000	6 297 000
Operating Profit	240 000	266 000	305 000	626 000
Financial Income	21 000	21 000	17 000	15 000
Financial Costs	169 000	127 000	129 000	132 000
Financial Balance	−148 000	−106 000	−112 000	−117 000
Dividends	0	0	0	0
Net Income	72 000	125 000	150 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	58 000	58 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	253 000	265 000	282 000
Total Tangible Assets	202 000	253 000	265 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	311 000	324 000	340 000
Stock	2 106 000	2 107 000	2 076 000	2 062 000
Total Investments	0	0	0	0
Cash, Bank	224 000	64 000	81 000	45 000
Total Current Assets	3 884 000	3 677 000	3 309 000	3 506 000
Total Assets	4 145 000	3 988 000	3 633 000	3 846 000
Total Equity	402 000	402 000	400 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 188 000	2 482 000	2 141 000	2 234 000
Creditors	818 000	596 000	502 000	245 000
Unpaid Taxes	325 000	212 000	248 000	303 000
Dividends	0	0	0	0
Other Current Debt	411 000	216 000	236 000	346 000
Total Current Debt	1 554 000	1 104 000	1 092 000	1 213 000
Total Equity and Debt	4 145 000	3 988 000	3 633 000	3 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	31,09 %	37,5 %	99,5 %
Debt-to-Equity Ratio	5,44	6,17	5,35	5,59
Operating Profit Margin	3,64 %	3,89 %	5,06 %	9,04 %
Current Ratio	2,5	3,33	3,03	2,89
Quick Ratio	−7,04	−3,67	−3,36	−4,13
Equity Ratio	0,1	0,1	0,11	0,1
Gross Profit Margin	54,66 %	53,62 %	53,03 %	54,63 %