RK ENTREPRENØR AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

99,5 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	2 132 000	2 410 000	1 903 000
Net Income	−395 000	21 000	−79 000	−108 000
Total Assets	511 000	616 000	731 000	403 000
Total Equity	−397 000	−2 000	−23 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	2 132 000	2 410 000	1 903 000
Expenditure	2 425 000	2 107 000	2 483 000	2 009 000
Operating Profit	−391 000	24 000	−74 000	−106 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	2 000
Financial Balance	−4 000	−3 000	−5 000	−2 000
Earnings Before Tax	−395 000	21 000	−79 000	−108 000
Tax	0	0	0	0
Net Income	−395 000	21 000	−79 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	0	0	0
Total Current Assets	374 000	616 000	731 000	403 000
Total Assets	511 000	616 000	731 000	403 000
Total Retained Equity	−497 000	−102 000	−123 000	−44 000
Total Equity	−397 000	−2 000	−23 000	56 000
Total Long-Term Debt	304 000	227 000	318 000	0
Total Current Debt	604 000	391 000	436 000	347 000
Total Equity and Debt	511 000	616 000	731 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 034 000	2 132 000	2 410 000	1 903 000
Other Income	0	0	0	0
Revenue	2 034 000	2 132 000	2 410 000	1 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	266 000	177 000	518 000	475 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 425 000	2 107 000	2 483 000	2 009 000
Operating Profit	−391 000	24 000	−74 000	−106 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	2 000
Financial Balance	−4 000	−3 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−395 000	21 000	−79 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	137 000	0	0	0
Total Fixed Assets	137 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	11 000	6 000	18 000
Total Current Assets	374 000	616 000	731 000	403 000
Total Assets	511 000	616 000	731 000	403 000
Total Equity	−397 000	−2 000	−23 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	227 000	318 000	0
Creditors	523 000	159 000	215 000	133 000
Unpaid Taxes	52 000	127 000	59 000	61 000
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	64 000	78 000
Total Current Debt	604 000	391 000	436 000	347 000
Total Equity and Debt	511 000	616 000	731 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,5 %	−1 050 %	343,48 %	−192,86 %
Debt-to-Equity Ratio	−0,77	−113,5	−13,83	0
Operating Profit Margin	−19,22 %	1,13 %	−3,07 %	−5,57 %
Current Ratio	0,62	1,58	1,68	1,16
Quick Ratio	0,62	1,58	1,68	1,16
Equity Ratio	−0,78	−0	−0,03	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %