RK RÅDGIVNING AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	806 000	1 137 000	797 000
Net Income	0	−24 000	67 000	24 000
Total Assets	433 000	343 000	430 000	384 000
Total Equity	233 000	234 000	258 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	806 000	1 137 000	797 000
Expenditure	1 044 000	846 000	1 056 000	771 000
Operating Profit	−13 000	−40 000	81 000	27 000
Financial Income	12 000	8 000	6 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	8 000	5 000	4 000
Earnings Before Tax	0	−31 000	86 000	31 000
Tax	0	−7 000	19 000	7 000
Net Income	0	−24 000	67 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	16 000	16 000
Total Current Assets	393 000	303 000	414 000	368 000
Total Assets	433 000	343 000	430 000	384 000
Total Retained Equity	131 000	132 000	156 000	89 000
Total Equity	233 000	234 000	258 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	110 000	172 000	193 000
Total Equity and Debt	433 000	343 000	430 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	805 000	1 137 000	797 000
Other Income	5 000	1 000	0	0
Revenue	1 032 000	806 000	1 137 000	797 000
Cost of Goods Sold	1 012 000	719 000	1 011 000	745 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	846 000	1 056 000	771 000
Operating Profit	−13 000	−40 000	81 000	27 000
Financial Income	12 000	8 000	6 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	8 000	5 000	4 000
Dividends	0	0	0	0
Net Income	0	−24 000	67 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	5 000	4 000
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	12 000	13 000	12 000	12 000
Total Fixed Assets	40 000	40 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	155 000	272 000	142 000
Total Current Assets	393 000	303 000	414 000	368 000
Total Assets	433 000	343 000	430 000	384 000
Total Equity	233 000	234 000	258 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	91 000	143 000	144 000
Unpaid Taxes	0	3 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	197 000	0	7 000	48 000
Total Current Debt	199 000	110 000	172 000	193 000
Total Equity and Debt	433 000	343 000	430 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−10,26 %	25,97 %	12,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,26 %	−4,96 %	7,12 %	3,39 %
Current Ratio	1,97	2,75	2,41	1,91
Quick Ratio	1,97	2,75	2,41	1,91
Equity Ratio	0,54	0,68	0,6	0,5
Gross Profit Margin	1,94 %	10,79 %	11,08 %	6,52 %