RD REKNESKAP AS

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

86,81 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 311 000	1 284 000	1 269 000
Net Income	79 000	31 000	25 000	−9 000
Total Assets	299 000	251 000	217 000	223 000
Total Equity	91 000	62 000	30 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 311 000	1 284 000	1 269 000
Expenditure	1 216 000	1 268 000	1 248 000	1 277 000
Operating Profit	104 000	43 000	35 000	−7 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−3 000
Earnings Before Tax	102 000	41 000	33 000	−11 000
Tax	23 000	10 000	7 000	−2 000
Net Income	79 000	31 000	25 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	33 000	56 000	76 000
Total Current Assets	296 000	218 000	161 000	147 000
Total Assets	299 000	251 000	217 000	223 000
Total Retained Equity	41 000	−38 000	−70 000	−95 000
Total Equity	91 000	62 000	30 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	189 000	186 000	218 000
Total Equity and Debt	299 000	251 000	217 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 303 000	1 294 000	1 274 000
Other Income	−2 000	8 000	−10 000	−5 000
Revenue	1 320 000	1 311 000	1 284 000	1 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	918 000	1 015 000	1 006 000	1 036 000
Depreciation	7 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 216 000	1 268 000	1 248 000	1 277 000
Operating Profit	104 000	43 000	35 000	−7 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	79 000	31 000	25 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	27 000	37 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	19 000	32 000
Total Tangible Assets	0	7 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	33 000	56 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	46 000	22 000	30 000
Total Current Assets	296 000	218 000	161 000	147 000
Total Assets	299 000	251 000	217 000	223 000
Total Equity	91 000	62 000	30 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	8 000	8 000	24 000
Unpaid Taxes	84 000	98 000	86 000	86 000
Dividends	0	0	0	0
Other Current Debt	98 000	83 000	71 000	65 000
Total Current Debt	208 000	189 000	186 000	218 000
Total Equity and Debt	299 000	251 000	217 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,81 %	50 %	83,33 %	−180 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,88 %	3,28 %	2,73 %	−0,55 %
Current Ratio	1,42	1,15	0,87	0,67
Quick Ratio	1,42	1,15	0,87	0,67
Equity Ratio	0,3	0,25	0,14	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %