R K CONSULT AS

3970 LANGESUND

Finances

Return on Equity

27,62 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	2 181 000	1 241 000	1 683 000
Net Income	316 000	137 000	82 000	5 000
Total Assets	1 379 000	1 268 000	913 000	932 000
Total Equity	1 144 000	829 000	692 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	2 181 000	1 241 000	1 683 000
Expenditure	1 854 000	2 547 000	1 347 000	1 646 000
Operating Profit	−213 000	−366 000	−105 000	37 000
Financial Income	621 000	549 000	230 000	0
Financial Costs	3 000	8 000	19 000	29 000
Financial Balance	618 000	541 000	211 000	−29 000
Earnings Before Tax	405 000	176 000	106 000	8 000
Tax	90 000	39 000	24 000	3 000
Net Income	316 000	137 000	82 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	288 000	373 000	443 000
Total Current Assets	767 000	980 000	540 000	489 000
Total Assets	1 379 000	1 268 000	913 000	932 000
Total Retained Equity	1 044 000	729 000	592 000	510 000
Total Equity	1 144 000	829 000	692 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	439 000	221 000	322 000
Total Equity and Debt	1 379 000	1 268 000	913 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	2 181 000	1 241 000	1 683 000
Other Income	0	0	0	0
Revenue	1 641 000	2 181 000	1 241 000	1 683 000
Cost of Goods Sold	1 361 000	2 067 000	1 019 000	1 379 000
Salary Costs	0	0	0	−114 000
Depreciation	31 000	13 000	13 000	15 000
Impairment	0	0	0	0
Expenditure	1 854 000	2 547 000	1 347 000	1 646 000
Operating Profit	−213 000	−366 000	−105 000	37 000
Financial Income	621 000	549 000	230 000	0
Financial Costs	3 000	8 000	19 000	29 000
Financial Balance	618 000	541 000	211 000	−29 000
Dividends	0	0	0	0
Net Income	316 000	137 000	82 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	126 000	165 000	188 000
Real Eastate	6 000	13 000	22 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	16 000	20 000	25 000
Total Tangible Assets	476 000	29 000	42 000	55 000
Total Fiancial Fixed Assets	100 000	133 000	167 000	200 000
Total Fixed Assets	612 000	288 000	373 000	443 000
Stock	145 000	145 000	130 000	130 000
Total Investments	0	0	0	0
Cash, Bank	588 000	543 000	52 000	215 000
Total Current Assets	767 000	980 000	540 000	489 000
Total Assets	1 379 000	1 268 000	913 000	932 000
Total Equity	1 144 000	829 000	692 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	107 000	9 000	138 000
Unpaid Taxes	76 000	20 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	32 000	312 000	212 000	152 000
Total Current Debt	234 000	439 000	221 000	322 000
Total Equity and Debt	1 379 000	1 268 000	913 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	16,53 %	11,85 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,98 %	−16,78 %	−8,46 %	2,2 %
Current Ratio	3,28	2,23	2,44	1,52
Quick Ratio	8,62	3,33	5,93	2,55
Equity Ratio	0,83	0,65	0,76	0,65
Gross Profit Margin	17,06 %	5,23 %	17,89 %	18,06 %