RK RØR AS

8514 NARVIK

Finances

Return on Equity

53,98 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 450 000	7 019 000	6 286 000	7 417 000
Net Income	773 000	446 000	168 000	106 000
Total Assets	5 380 000	3 882 000	2 326 000	2 782 000
Total Equity	1 432 000	659 000	213 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 450 000	7 019 000	6 286 000	7 417 000
Expenditure	7 566 000	6 381 000	7 483 000	7 103 000
Operating Profit	885 000	638 000	−1 197 000	315 000
Financial Income	0	1 000	1 694 000	1 000
Financial Costs	−88 000	63 000	349 000	147 000
Financial Balance	88 000	−62 000	1 345 000	−146 000
Earnings Before Tax	973 000	575 000	149 000	169 000
Tax	200 000	130 000	−19 000	63 000
Net Income	773 000	446 000	168 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 103 000	692 000	763 000
Total Current Assets	3 646 000	2 779 000	1 635 000	2 019 000
Total Assets	5 380 000	3 882 000	2 326 000	2 782 000
Total Retained Equity	1 297 000	524 000	78 000	158 000
Total Equity	1 432 000	659 000	213 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 948 000	3 224 000	2 113 000	2 489 000
Total Equity and Debt	5 380 000	3 882 000	2 326 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 450 000	7 019 000	6 286 000	7 295 000
Other Income	0	0	0	123 000
Revenue	8 450 000	7 019 000	6 286 000	7 417 000
Cost of Goods Sold	3 000	75 000	128 000	1 005 000
Salary Costs	4 857 000	3 736 000	4 542 000	2 785 000
Depreciation	0	29 000	161 000	224 000
Impairment	0	0	0	0
Expenditure	7 566 000	6 381 000	7 483 000	7 103 000
Operating Profit	885 000	638 000	−1 197 000	315 000
Financial Income	0	1 000	1 694 000	1 000
Financial Costs	−88 000	63 000	349 000	147 000
Financial Balance	88 000	−62 000	1 345 000	−146 000
Dividends	0	0	0	0
Net Income	773 000	446 000	168 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	123 000	127 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	23 000
Fixtures	0	0	29 000	167 000
Total Tangible Assets	0	0	29 000	190 000
Total Fiancial Fixed Assets	1 651 000	981 000	536 000	536 000
Total Fixed Assets	1 734 000	1 103 000	692 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	55 000
Cash, Bank	181 000	231 000	247 000	258 000
Total Current Assets	3 646 000	2 779 000	1 635 000	2 019 000
Total Assets	5 380 000	3 882 000	2 326 000	2 782 000
Total Equity	1 432 000	659 000	213 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	223 000	301 000	337 000
Unpaid Taxes	1 522 000	2 054 000	906 000	1 769 000
Dividends	0	0	0	0
Other Current Debt	2 300 000	946 000	906 000	335 000
Total Current Debt	3 948 000	3 224 000	2 113 000	2 489 000
Total Equity and Debt	5 380 000	3 882 000	2 326 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,98 %	67,68 %	78,87 %	36,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,47 %	9,09 %	−19,04 %	4,25 %
Current Ratio	0,92	0,86	0,77	0,81
Quick Ratio	0,92	0,86	0,77	0,81
Equity Ratio	0,27	0,17	0,09	0,11
Gross Profit Margin	99,96 %	98,93 %	97,96 %	86,45 %