RCA AS

3128 NØTTERØY

Finances

Return on Equity

2,65 %

Current Ratio

−3 157,25

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	202 000	−273 000	−19 000	143 000
Total Assets	13 914 000	13 643 000	10 932 000	7 938 000
Total Equity	7 622 000	7 420 000	7 693 000	7 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	86 000	471 000	98 000	105 000
Operating Profit	−86 000	−471 000	−98 000	−101 000
Financial Income	288 000	205 000	82 000	223 000
Financial Costs	0	8 000	3 000	−20 000
Financial Balance	288 000	197 000	79 000	243 000
Earnings Before Tax	202 000	−273 000	−19 000	143 000
Tax	0	0	0	0
Net Income	202 000	−273 000	−19 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 285 000	1 285 000	1 294 000
Total Current Assets	12 629 000	12 358 000	9 647 000	6 644 000
Total Assets	13 914 000	13 643 000	10 932 000	7 938 000
Total Retained Equity	7 519 000	7 317 000	7 591 000	7 609 000
Total Equity	7 622 000	7 420 000	7 693 000	7 712 000
Total Long-Term Debt	6 296 000	0	0	0
Total Current Debt	−4 000	6 224 000	3 239 000	226 000
Total Equity and Debt	13 914 000	13 643 000	10 932 000	7 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 000
Revenue	0	0	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	86 000	471 000	98 000	105 000
Operating Profit	−86 000	−471 000	−98 000	−101 000
Financial Income	288 000	205 000	82 000	223 000
Financial Costs	0	8 000	3 000	−20 000
Financial Balance	288 000	197 000	79 000	243 000
Dividends	0	0	0	0
Net Income	202 000	−273 000	−19 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000	225 000	225 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	225 000	225 000	225 000	234 000
Total Fiancial Fixed Assets	1 060 000	1 060 000	1 060 000	1 060 000
Total Fixed Assets	1 285 000	1 285 000	1 285 000	1 294 000
Stock	11 283 000	11 283 000	7 835 000	2 598 000
Total Investments	0	0	0	0
Cash, Bank	486 000	216 000	508 000	2 636 000
Total Current Assets	12 629 000	12 358 000	9 647 000	6 644 000
Total Assets	13 914 000	13 643 000	10 932 000	7 938 000
Total Equity	7 622 000	7 420 000	7 693 000	7 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 296 000	0	0	0
Creditors	−4 000	4 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 220 000	3 238 000	225 000
Total Current Debt	−4 000	6 224 000	3 239 000	226 000
Total Equity and Debt	13 914 000	13 643 000	10 932 000	7 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	−3,68 %	−0,25 %	1,85 %
Debt-to-Equity Ratio	0,83	0	0	0
Operating Profit Margin	-	-	-	−2 525 %
Current Ratio	−3 157,25	1,99	2,98	29,4
Quick Ratio	−1,12	−2,44	−2,1	−2,8
Equity Ratio	0,55	0,54	0,7	0,97
Gross Profit Margin	-	-	-	100 %