RKS ENTREPRENØR AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

−50,35 %

Current Ratio

0,48

Debt-to-Equity Ratio

−3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 552 000	12 831 000	18 780 000	17 403 000
Net Income	575 000	−2 086 000	221 000	−135 000
Total Assets	7 199 000	8 408 000	10 827 000	12 569 000
Total Equity	−1 142 000	−1 014 000	1 072 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 552 000	12 831 000	18 780 000	17 403 000
Expenditure	14 692 000	14 648 000	18 259 000	17 078 000
Operating Profit	859 000	−1 816 000	521 000	325 000
Financial Income	0	0	7 000	11 000
Financial Costs	284 000	270 000	307 000	471 000
Financial Balance	−284 000	−270 000	−300 000	−460 000
Earnings Before Tax	575 000	−2 086 000	221 000	−135 000
Tax	0	0	0	0
Net Income	575 000	−2 086 000	221 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 170 000	6 251 000	5 893 000	6 552 000
Total Current Assets	2 029 000	2 158 000	4 934 000	6 017 000
Total Assets	7 199 000	8 408 000	10 827 000	12 569 000
Total Retained Equity	−1 242 000	−1 114 000	972 000	751 000
Total Equity	−1 142 000	−1 014 000	1 072 000	851 000
Total Long-Term Debt	4 100 000	4 326 000	4 596 000	4 836 000
Total Current Debt	4 241 000	5 096 000	5 159 000	6 882 000
Total Equity and Debt	7 199 000	8 408 000	10 827 000	12 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 295 000	12 831 000	18 632 000	16 764 000
Other Income	1 256 000	0	148 000	639 000
Revenue	15 552 000	12 831 000	18 780 000	17 403 000
Cost of Goods Sold	4 435 000	3 023 000	7 036 000	3 177 000
Salary Costs	5 501 000	5 966 000	5 617 000	6 426 000
Depreciation	326 000	295 000	317 000	381 000
Impairment	0	0	0	0
Expenditure	14 692 000	14 648 000	18 259 000	17 078 000
Operating Profit	859 000	−1 816 000	521 000	325 000
Financial Income	0	0	7 000	11 000
Financial Costs	284 000	270 000	307 000	471 000
Financial Balance	−284 000	−270 000	−300 000	−460 000
Dividends	0	0	0	0
Net Income	575 000	−2 086 000	221 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 913 000	3 928 000	3 979 000	4 031 000
Machinery and Plant Facilities	491 000	1 182 000	555 000	674 000
Fixtures	6 000	140 000	184 000	261 000
Total Tangible Assets	4 409 000	5 250 000	4 718 000	4 966 000
Total Fiancial Fixed Assets	761 000	1 000 000	1 175 000	1 586 000
Total Fixed Assets	5 170 000	6 251 000	5 893 000	6 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	440 000	538 000	1 076 000
Total Current Assets	2 029 000	2 158 000	4 934 000	6 017 000
Total Assets	7 199 000	8 408 000	10 827 000	12 569 000
Total Equity	−1 142 000	−1 014 000	1 072 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 100 000	4 326 000	4 596 000	4 836 000
Creditors	867 000	1 092 000	1 819 000	2 043 000
Unpaid Taxes	797 000	728 000	772 000	1 077 000
Dividends	0	0	0	0
Other Current Debt	2 063 000	2 649 000	2 569 000	2 740 000
Total Current Debt	4 241 000	5 096 000	5 159 000	6 882 000
Total Equity and Debt	7 199 000	8 408 000	10 827 000	12 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,35 %	205,72 %	20,62 %	−15,86 %
Debt-to-Equity Ratio	−3,59	−4,27	4,29	5,68
Operating Profit Margin	5,52 %	−14,15 %	2,77 %	1,87 %
Current Ratio	0,48	0,42	0,96	0,87
Quick Ratio	0,48	0,42	0,96	0,87
Equity Ratio	−0,16	−0,12	0,1	0,07
Gross Profit Margin	71,48 %	76,44 %	62,53 %	81,74 %