RK TEKNISKE AS

4020 STAVANGER

Finances

Return on Equity

61,13 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 702 000	63 248 000	59 290 000	73 072 000
Net Income	3 710 000	3 759 000	2 760 000	2 872 000
Total Assets	22 302 000	31 863 000	27 154 000	27 830 000
Total Equity	6 069 000	9 359 000	9 100 000	8 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 702 000	63 248 000	59 290 000	73 072 000
Expenditure	51 337 000	60 985 000	56 056 000	69 787 000
Operating Profit	4 365 000	2 264 000	3 235 000	3 285 000
Financial Income	525 000	2 185 000	406 000	450 000
Financial Costs	112 000	126 000	96 000	29 000
Financial Balance	413 000	2 059 000	310 000	421 000
Earnings Before Tax	4 778 000	4 323 000	3 545 000	3 706 000
Tax	1 068 000	564 000	786 000	834 000
Net Income	3 710 000	3 759 000	2 760 000	2 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 043 000	4 678 000	3 485 000	1 503 000
Total Current Assets	18 260 000	27 185 000	23 669 000	26 326 000
Total Assets	22 302 000	31 863 000	27 154 000	27 830 000
Total Retained Equity	5 869 000	9 159 000	8 900 000	7 988 000
Total Equity	6 069 000	9 359 000	9 100 000	8 188 000
Total Long-Term Debt	375 000	1 875 000	3 000 000	0
Total Current Debt	15 858 000	20 630 000	15 054 000	19 642 000
Total Equity and Debt	22 302 000	31 863 000	27 154 000	27 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 702 000	63 206 000	59 175 000	73 072 000
Other Income	0	43 000	115 000	0
Revenue	55 702 000	63 248 000	59 290 000	73 072 000
Cost of Goods Sold	22 428 000	31 473 000	25 224 000	35 228 000
Salary Costs	22 935 000	23 207 000	24 614 000	29 240 000
Depreciation	534 000	541 000	374 000	197 000
Impairment	0	0	0	0
Expenditure	51 337 000	60 985 000	56 056 000	69 787 000
Operating Profit	4 365 000	2 264 000	3 235 000	3 285 000
Financial Income	525 000	2 185 000	406 000	450 000
Financial Costs	112 000	126 000	96 000	29 000
Financial Balance	413 000	2 059 000	310 000	421 000
Dividends	0	0	0	0
Net Income	3 710 000	3 759 000	2 760 000	2 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	420 000	371 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 256 000	1 498 000	2 114 000	1 465 000
Total Tangible Assets	1 256 000	1 498 000	2 114 000	1 465 000
Total Fiancial Fixed Assets	2 760 000	2 760 000	1 000 000	0
Total Fixed Assets	4 043 000	4 678 000	3 485 000	1 503 000
Stock	1 419 000	731 000	807 000	1 338 000
Total Investments	0	1 000	1 000	1 000
Cash, Bank	2 818 000	2 126 000	848 000	4 002 000
Total Current Assets	18 260 000	27 185 000	23 669 000	26 326 000
Total Assets	22 302 000	31 863 000	27 154 000	27 830 000
Total Equity	6 069 000	9 359 000	9 100 000	8 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	1 875 000	3 000 000	0
Creditors	6 949 000	6 499 000	3 668 000	5 250 000
Unpaid Taxes	3 008 000	2 996 000	3 130 000	3 659 000
Dividends	0	0	0	0
Other Current Debt	3 227 000	6 541 000	3 541 000	9 007 000
Total Current Debt	15 858 000	20 630 000	15 054 000	19 642 000
Total Equity and Debt	22 302 000	31 863 000	27 154 000	27 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,13 %	40,16 %	30,33 %	35,08 %
Debt-to-Equity Ratio	0,06	0,2	0,33	0
Operating Profit Margin	7,84 %	3,58 %	5,46 %	4,5 %
Current Ratio	1,15	1,32	1,57	1,34
Quick Ratio	1,26	1,37	1,66	1,44
Equity Ratio	0,27	0,29	0,34	0,29
Gross Profit Margin	59,74 %	50,24 %	57,46 %	51,79 %