REALKAPITAL UTVIKLING AS

0160 OSLO

Finances

Return on Equity

12,83 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 154 000	12 881 000	11 094 000	11 046 000
Net Income	1 142 000	1 843 000	1 916 000	1 586 000
Total Assets	12 334 000	12 303 000	13 044 000	12 066 000
Total Equity	8 901 000	7 759 000	7 916 000	7 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 154 000	12 881 000	11 094 000	11 046 000
Expenditure	10 812 000	10 522 000	8 664 000	9 089 000
Operating Profit	1 341 000	2 358 000	2 430 000	1 956 000
Financial Income	130 000	10 000	32 000	85 000
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	127 000	8 000	30 000	81 000
Earnings Before Tax	1 468 000	2 366 000	2 460 000	2 037 000
Tax	327 000	523 000	544 000	451 000
Net Income	1 142 000	1 843 000	1 916 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	510 000	504 000	528 000
Total Current Assets	11 866 000	11 793 000	12 540 000	11 539 000
Total Assets	12 334 000	12 303 000	13 044 000	12 066 000
Total Retained Equity	8 401 000	7 259 000	7 416 000	6 500 000
Total Equity	8 901 000	7 759 000	7 916 000	7 000 000
Total Long-Term Debt	234 000	252 000	300 000	183 000
Total Current Debt	3 199 000	4 292 000	4 828 000	4 883 000
Total Equity and Debt	12 334 000	12 303 000	13 044 000	12 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 154 000	12 881 000	11 094 000	11 046 000
Other Income	0	0	0	0
Revenue	12 154 000	12 881 000	11 094 000	11 046 000
Cost of Goods Sold	767 000	987 000	615 000	1 134 000
Salary Costs	7 929 000	7 600 000	6 581 000	6 540 000
Depreciation	18 000	18 000	24 000	27 000
Impairment	0	0	0	0
Expenditure	10 812 000	10 522 000	8 664 000	9 089 000
Operating Profit	1 341 000	2 358 000	2 430 000	1 956 000
Financial Income	130 000	10 000	32 000	85 000
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	127 000	8 000	30 000	81 000
Dividends	0	0	1 000 000	0
Net Income	1 142 000	1 843 000	1 916 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	4 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	23 000	41 000	60 000
Total Tangible Assets	5 000	23 000	41 000	60 000
Total Fiancial Fixed Assets	458 000	484 000	458 000	458 000
Total Fixed Assets	468 000	510 000	504 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 508 000	10 619 000	11 002 000	8 426 000
Total Current Assets	11 866 000	11 793 000	12 540 000	11 539 000
Total Assets	12 334 000	12 303 000	13 044 000	12 066 000
Total Equity	8 901 000	7 759 000	7 916 000	7 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	252 000	300 000	183 000
Creditors	292 000	326 000	244 000	194 000
Unpaid Taxes	855 000	746 000	429 000	537 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 723 000	2 698 000	2 610 000	3 703 000
Total Current Debt	3 199 000	4 292 000	4 828 000	4 883 000
Total Equity and Debt	12 334 000	12 303 000	13 044 000	12 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	23,75 %	24,2 %	22,66 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,03
Operating Profit Margin	11,03 %	18,31 %	21,9 %	17,71 %
Current Ratio	3,71	2,75	2,6	2,36
Quick Ratio	3,71	2,75	2,6	2,36
Equity Ratio	0,72	0,63	0,61	0,58
Gross Profit Margin	93,69 %	92,34 %	94,46 %	89,73 %