RPK AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

14,83 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	857 000	1 011 000	922 000
Net Income	35 000	61 000	57 000	9 000
Total Assets	502 000	448 000	367 000	240 000
Total Equity	236 000	201 000	140 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	857 000	1 011 000	922 000
Expenditure	752 000	778 000	938 000	911 000
Operating Profit	46 000	79 000	73 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	45 000	79 000	73 000	11 000
Tax	10 000	17 000	16 000	2 000
Net Income	35 000	61 000	57 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	502 000	448 000	367 000	240 000
Total Assets	502 000	448 000	367 000	240 000
Total Retained Equity	206 000	171 000	110 000	53 000
Total Equity	236 000	201 000	140 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	247 000	228 000	158 000
Total Equity and Debt	502 000	448 000	367 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	857 000	1 011 000	922 000
Other Income	0	0	0	0
Revenue	798 000	857 000	1 011 000	922 000
Cost of Goods Sold	155 000	151 000	297 000	342 000
Salary Costs	412 000	443 000	462 000	405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	778 000	938 000	911 000
Operating Profit	46 000	79 000	73 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	35 000	61 000	57 000	9 000

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	79 000	64 000	49 000	36 000
Total Investments	0	0	0	0
Cash, Bank	298 000	311 000	253 000	163 000
Total Current Assets	502 000	448 000	367 000	240 000
Total Assets	502 000	448 000	367 000	240 000
Total Equity	236 000	201 000	140 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	1 000
Unpaid Taxes	125 000	194 000	167 000	111 000
Dividends	0	0	0	0
Other Current Debt	130 000	35 000	41 000	44 000
Total Current Debt	265 000	247 000	228 000	158 000
Total Equity and Debt	502 000	448 000	367 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	30,35 %	40,71 %	10,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,76 %	9,22 %	7,22 %	1,19 %
Current Ratio	1,89	1,81	1,61	1,52
Quick Ratio	2,7	2,45	2,05	1,97
Equity Ratio	0,47	0,45	0,38	0,35
Gross Profit Margin	80,58 %	82,38 %	70,62 %	62,91 %