RD BORING OG SPRENGNING AS

4624 KRISTIANSAND S

Finances

Return on Equity

−33,93 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 151 000	6 235 000	9 008 000	8 649 000
Net Income	−208 000	552 000	−693 000	909 000
Total Assets	3 974 000	3 925 000	4 061 000	4 333 000
Total Equity	613 000	821 000	268 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 151 000	6 235 000	9 008 000	8 649 000
Expenditure	5 424 000	5 404 000	9 468 000	7 666 000
Operating Profit	−274 000	831 000	−460 000	983 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	148 000	234 000	76 000
Financial Balance	−42 000	−148 000	−234 000	−75 000
Earnings Before Tax	−316 000	683 000	−693 000	909 000
Tax	−107 000	130 000	0	0
Net Income	−208 000	552 000	−693 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	1 659 000	1 945 000	2 135 000
Total Current Assets	1 959 000	2 266 000	2 116 000	2 198 000
Total Assets	3 974 000	3 925 000	4 061 000	4 333 000
Total Retained Equity	13 000	221 000	−332 000	362 000
Total Equity	613 000	821 000	268 000	962 000
Total Long-Term Debt	1 333 000	1 340 000	0	12 000
Total Current Debt	2 029 000	1 764 000	3 792 000	3 360 000
Total Equity and Debt	3 974 000	3 925 000	4 061 000	4 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 968 000	5 721 000	8 543 000	8 584 000
Other Income	183 000	514 000	465 000	66 000
Revenue	5 151 000	6 235 000	9 008 000	8 649 000
Cost of Goods Sold	1 152 000	1 198 000	2 119 000	209 000
Salary Costs	806 000	1 391 000	2 565 000	2 348 000
Depreciation	233 000	258 000	337 000	252 000
Impairment	0	0	0	0
Expenditure	5 424 000	5 404 000	9 468 000	7 666 000
Operating Profit	−274 000	831 000	−460 000	983 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	148 000	234 000	76 000
Financial Balance	−42 000	−148 000	−234 000	−75 000
Dividends	0	0	0	0
Net Income	−208 000	552 000	−693 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 447 000	1 473 000	1 529 000	1 625 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	81 000	0	0	0
Fixtures	486 000	185 000	385 000	480 000
Total Tangible Assets	568 000	185 000	385 000	480 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	2 015 000	1 659 000	1 945 000	2 135 000
Stock	531 000	499 000	499 000	650 000
Total Investments	0	0	0	0
Cash, Bank	122 000	37 000	52 000	355 000
Total Current Assets	1 959 000	2 266 000	2 116 000	2 198 000
Total Assets	3 974 000	3 925 000	4 061 000	4 333 000
Total Equity	613 000	821 000	268 000	962 000
Short-Term Group Debt	0	0	0	282 000
Total Long-Term Debt	1 333 000	1 340 000	0	12 000
Creditors	1 059 000	555 000	743 000	1 552 000
Unpaid Taxes	176 000	535 000	1 128 000	880 000
Dividends	0	0	0	0
Other Current Debt	793 000	504 000	1 921 000	647 000
Total Current Debt	2 029 000	1 764 000	3 792 000	3 360 000
Total Equity and Debt	3 974 000	3 925 000	4 061 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,93 %	67,24 %	−258,58 %	94,49 %
Debt-to-Equity Ratio	2,17	1,63	0	0,01
Operating Profit Margin	−5,32 %	13,33 %	−5,11 %	11,37 %
Current Ratio	0,97	1,28	0,56	0,65
Quick Ratio	1,31	1,79	0,64	0,81
Equity Ratio	0,15	0,21	0,07	0,22
Gross Profit Margin	77,64 %	80,79 %	76,48 %	97,58 %