RKP AS

0172 OSLO

Finances

Return on Equity

−14 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 876 000	174 624 000	182 834 000	221 516 000
Net Income	−2 397 000	2 859 000	−2 657 000	−21 162 000
Total Assets	55 760 000	76 243 000	76 434 000	88 046 000
Total Equity	17 118 000	19 515 000	16 656 000	19 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 876 000	174 624 000	182 834 000	221 516 000
Expenditure	174 846 000	174 334 000	186 041 000	248 833 000
Operating Profit	−970 000	290 000	−3 206 000	−27 316 000
Financial Income	792 000	5 271 000	2 178 000	2 548 000
Financial Costs	1 640 000	1 651 000	1 333 000	1 466 000
Financial Balance	−848 000	3 620 000	845 000	1 082 000
Earnings Before Tax	−1 818 000	3 910 000	−2 362 000	−26 235 000
Tax	579 000	1 051 000	296 000	−5 073 000
Net Income	−2 397 000	2 859 000	−2 657 000	−21 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 981 000	26 933 000	35 338 000	39 460 000
Total Current Assets	35 779 000	49 310 000	41 096 000	48 586 000
Total Assets	55 760 000	76 243 000	76 434 000	88 046 000
Total Retained Equity	17 015 000	19 412 000	16 553 000	19 210 000
Total Equity	17 118 000	19 515 000	16 656 000	19 313 000
Total Long-Term Debt	12 472 000	13 858 000	14 858 000	15 246 000
Total Current Debt	26 170 000	42 870 000	44 921 000	53 486 000
Total Equity and Debt	55 760 000	76 243 000	76 434 000	88 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 003 000	173 197 000	182 736 000	221 516 000
Other Income	−127 000	1 427 000	98 000	0
Revenue	173 876 000	174 624 000	182 834 000	221 516 000
Cost of Goods Sold	111 051 000	109 418 000	115 244 000	147 074 000
Salary Costs	21 868 000	22 723 000	26 917 000	40 479 000
Depreciation	9 057 000	9 082 000	6 221 000	12 291 000
Impairment	0	0	0	0
Expenditure	174 846 000	174 334 000	186 041 000	248 833 000
Operating Profit	−970 000	290 000	−3 206 000	−27 316 000
Financial Income	792 000	5 271 000	2 178 000	2 548 000
Financial Costs	1 640 000	1 651 000	1 333 000	1 466 000
Financial Balance	−848 000	3 620 000	845 000	1 082 000
Dividends	0	0	0	0
Net Income	−2 397 000	2 859 000	−2 657 000	−21 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 064 000	10 121 000	15 177 000
Total Intangible Assets	15 394 000	21 038 000	27 145 000	32 497 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 587 000	5 895 000	8 193 000	6 963 000
Total Tangible Assets	4 587 000	5 895 000	8 193 000	6 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 981 000	26 933 000	35 338 000	39 460 000
Stock	10 448 000	13 225 000	9 443 000	14 546 000
Total Investments	20 304 000	20 496 000	18 104 000	17 562 000
Cash, Bank	2 306 000	12 648 000	10 256 000	11 831 000
Total Current Assets	35 779 000	49 310 000	41 096 000	48 586 000
Total Assets	55 760 000	76 243 000	76 434 000	88 046 000
Total Equity	17 118 000	19 515 000	16 656 000	19 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 472 000	13 858 000	14 858 000	15 246 000
Creditors	15 078 000	23 070 000	25 691 000	39 791 000
Unpaid Taxes	5 465 000	13 197 000	10 091 000	5 286 000
Dividends	0	0	0	0
Other Current Debt	5 627 000	6 603 000	9 138 000	8 409 000
Total Current Debt	26 170 000	42 870 000	44 921 000	53 486 000
Total Equity and Debt	55 760 000	76 243 000	76 434 000	88 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 %	14,65 %	−15,95 %	−109,57 %
Debt-to-Equity Ratio	0,73	0,71	0,89	0,79
Operating Profit Margin	−0,56 %	0,17 %	−1,75 %	−12,33 %
Current Ratio	1,37	1,15	0,91	0,91
Quick Ratio	2,28	1,66	1,16	1,25
Equity Ratio	0,31	0,26	0,22	0,22
Gross Profit Margin	36,13 %	37,34 %	36,97 %	33,61 %