RK SERVICE AS

7100 RISSA

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	753 000	328 000	174 000
Net Income	14 000	18 000	11 000	12 000
Total Assets	307 000	537 000	550 000	351 000
Total Equity	175 000	175 000	175 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	753 000	328 000	174 000
Expenditure	484 000	729 000	316 000	160 000
Operating Profit	14 000	23 000	11 000	14 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	4 000	−1 000	3 000	1 000
Earnings Before Tax	18 000	23 000	14 000	15 000
Tax	4 000	5 000	3 000	3 000
Net Income	14 000	18 000	11 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	307 000	537 000	550 000	351 000
Total Assets	307 000	537 000	550 000	351 000
Total Retained Equity	70 000	70 000	70 000	59 000
Total Equity	175 000	175 000	175 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	362 000	375 000	188 000
Total Equity and Debt	307 000	537 000	550 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	753 000	328 000	174 000
Other Income	0	0	0	0
Revenue	498 000	753 000	328 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	729 000	316 000	160 000
Operating Profit	14 000	23 000	11 000	14 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	4 000	−1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	14 000	18 000	11 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	418 000	231 000
Total Current Assets	307 000	537 000	550 000	351 000
Total Assets	307 000	537 000	550 000	351 000
Total Equity	175 000	175 000	175 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	369 000	181 000
Unpaid Taxes	4 000	7 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	128 000	349 000	0	0
Total Current Debt	132 000	362 000	375 000	188 000
Total Equity and Debt	307 000	537 000	550 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	10,29 %	6,29 %	7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,81 %	3,05 %	3,35 %	8,05 %
Current Ratio	2,33	1,48	1,47	1,87
Quick Ratio	2,33	1,48	1,47	1,87
Equity Ratio	0,57	0,33	0,32	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %