REALKAPITAL AS

0160 OSLO

Finances

Return on Equity

21,08 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 539 000	162 426 000	158 473 000	117 356 000
Net Income	19 096 000	60 283 000	58 604 000	43 922 000
Total Assets	142 853 000	192 629 000	213 640 000	143 456 000
Total Equity	90 578 000	81 234 000	96 605 000	80 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 539 000	162 426 000	158 473 000	117 356 000
Expenditure	130 312 000	135 952 000	122 933 000	104 264 000
Operating Profit	−6 773 000	26 474 000	35 540 000	13 092 000
Financial Income	30 169 000	43 276 000	33 678 000	35 390 000
Financial Costs	448 000	1 348 000	639 000	233 000
Financial Balance	29 721 000	41 928 000	33 039 000	35 157 000
Earnings Before Tax	22 948 000	68 402 000	68 579 000	48 249 000
Tax	3 852 000	8 119 000	9 975 000	4 326 000
Net Income	19 096 000	60 283 000	58 604 000	43 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 769 000	23 439 000	23 975 000	25 960 000
Total Current Assets	119 084 000	169 189 000	189 665 000	117 495 000
Total Assets	142 853 000	192 629 000	213 640 000	143 456 000
Total Retained Equity	76 406 000	67 062 000	82 433 000	66 022 000
Total Equity	90 578 000	81 234 000	96 605 000	80 193 000
Total Long-Term Debt	693 000	908 000	1 654 000	183 000
Total Current Debt	51 582 000	110 487 000	115 381 000	63 079 000
Total Equity and Debt	142 853 000	192 629 000	213 640 000	143 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 539 000	162 426 000	157 112 000	117 151 000
Other Income	0	0	1 361 000	205 000
Revenue	123 539 000	162 426 000	158 473 000	117 356 000
Cost of Goods Sold	13 008 000	12 273 000	10 443 000	7 866 000
Salary Costs	97 230 000	105 480 000	94 720 000	77 791 000
Depreciation	187 000	403 000	590 000	585 000
Impairment	0	0	0	0
Expenditure	130 312 000	135 952 000	122 933 000	104 264 000
Operating Profit	−6 773 000	26 474 000	35 540 000	13 092 000
Financial Income	30 169 000	43 276 000	33 678 000	35 390 000
Financial Costs	448 000	1 348 000	639 000	233 000
Financial Balance	29 721 000	41 928 000	33 039 000	35 157 000
Dividends	0	0	0	0
Net Income	19 096 000	60 283 000	58 604 000	43 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	491 000	190 000	643 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	311 000	693 000	925 000
Total Tangible Assets	124 000	311 000	693 000	925 000
Total Fiancial Fixed Assets	23 590 000	22 637 000	23 092 000	24 392 000
Total Fixed Assets	23 769 000	23 439 000	23 975 000	25 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 597 000	134 479 000	103 918 000	80 254 000
Total Current Assets	119 084 000	169 189 000	189 665 000	117 495 000
Total Assets	142 853 000	192 629 000	213 640 000	143 456 000
Total Equity	90 578 000	81 234 000	96 605 000	80 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	908 000	1 654 000	183 000
Creditors	4 368 000	4 859 000	3 410 000	1 352 000
Unpaid Taxes	26 818 000	11 002 000	13 567 000	7 863 000
Dividends	0	0	0	0
Other Current Debt	11 142 000	59 414 000	53 109 000	37 258 000
Total Current Debt	51 582 000	110 487 000	115 381 000	63 079 000
Total Equity and Debt	142 853 000	192 629 000	213 640 000	143 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	74,21 %	60,66 %	54,77 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	−5,48 %	16,3 %	22,43 %	11,16 %
Current Ratio	2,31	1,53	1,64	1,86
Quick Ratio	2,31	1,53	1,64	1,86
Equity Ratio	0,63	0,42	0,45	0,56
Gross Profit Margin	89,47 %	92,44 %	93,41 %	93,3 %